Erste Bank Knock-Out RAW/ AT0000A2VRC2 /
2024-05-15 5:00:21 PM | Chg.+0.044 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.751EUR | +6.22% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 24.7761 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0561 |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.7761 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.45 |
Knock-out: | 22.7761 |
Knock-out violated on: | - |
Distance to knock-out: | -5.0361 |
Distance to knock-out %: | -28.39% |
Distance to strike price: | -7.0361 |
Distance to strike price %: | -39.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.749 |
---|---|
High: | 0.751 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.22% | ||
---|---|---|---|
1 Month | +3.87% | ||
3 Months | +18.83% | ||
YTD | +2.32% | ||
1 Year | -40.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.776 | 0.707 |
---|---|---|
1M High / 1M Low: | 0.802 | 0.654 |
6M High / 6M Low: | 1.090 | 0.557 |
High (YTD): | 2024-03-21 | 0.840 |
Low (YTD): | 2024-02-22 | 0.557 |
52W High: | 2023-09-26 | 1.390 |
52W Low: | 2024-02-22 | 0.557 |
Avg. price 1W: | 0.725 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.723 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.761 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.028 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.14% | |
Volatility 6M: | 85.68% | |
Volatility 1Y: | 62.87% | |
Volatility 3Y: | - |