Erste Bank Knock-Out RAW/ AT0000A2VRB4 /
| 2024-05-15 5:00:21 PM | Chg.- | Bid9:01:10 AM | Ask9:01:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.949EUR | - | 0.962 Bid Size: 10,000 |
0.982 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 26.7503 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: | 26.7503 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 24.7503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0103 |
| Distance to knock-out %: | -39.52% |
| Distance to strike price: | -9.0103 |
| Distance to strike price %: | -50.79% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.947 |
|---|---|
| High: | 0.949 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +18.03% | ||
| YTD | +1.93% | ||
| 1 Year | -34.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.949 | 0.905 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.851 |
| 6M High / 6M Low: | 1.290 | 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: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 66.24% | |
| Volatility 1Y: | 49.19% | |
| Volatility 3Y: | - |
