Erste Bank Knock-Out RAW/ AT0000A1CU71 /
| 2024-05-02 3:25:00 PM | Chg.-0.08 | Bid3:50:02 PM | Ask3:50:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -7.27% | 1.01 Bid Size: 10,000 |
1.03 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 6.9563 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PHX |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9563 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 7.9563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4237 |
| Distance to knock-out %: | 54.22% |
| Distance to strike price: | 10.4237 |
| Distance to strike price %: | 59.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | -9.73% | ||
| YTD | -5.56% | ||
| 1 Year | +82.14% | ||
| 3 Years | -0.97% | ||
| 5 Years | -33.77% |
| 1W High / 1W Low: | 1.12 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 1.01 |
| 6M High / 6M Low: | 1.26 | 0.59 |
| High (YTD): | 2024-02-22 | 1.26 |
| Low (YTD): | 2024-03-21 | 0.99 |
| 52W High: | 2024-02-22 | 1.26 |
| 52W Low: | 2023-09-26 | 0.47 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.81% | |
| Volatility 6M: | 57.98% | |
| Volatility 1Y: | 55.97% | |
| Volatility 3Y: | 86.49% |
