Erste Bank Knock-Out RAW/ AT0000A2VRB4 /
| 2024-06-03 5:00:20 PM | Chg.-0.009 | Bid5:35:07 PM | Ask5:35:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 26.7629 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0562 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.7629 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 24.7629 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8388 |
| Distance to knock-out %: | -46.33% |
| Distance to strike price: | -9.8388 |
| Distance to strike price %: | -58.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.965 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | +21.59% | ||
| YTD | +5.26% | ||
| 1 Year | -32.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.989 | 0.956 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.905 |
| 6M High / 6M Low: | 1.250 | 0.754 |
| High (YTD): | 2024-03-21 | 1.030 |
| Low (YTD): | 2024-02-22 | 0.754 |
| 52W High: | 2023-09-27 | 1.580 |
| 52W Low: | 2024-02-22 | 0.754 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.56% | |
| Volatility 6M: | 66.42% | |
| Volatility 1Y: | 49.49% | |
| Volatility 3Y: | - |
