Erste Bank Knock-Out RAW/ AT0000A2VRB4 /
2024-05-21 9:16:16 AM | Chg.0.000 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.935EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 26.7546 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: | 26.7546 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 24.7546 |
Knock-out violated on: | - |
Distance to knock-out: | -7.3646 |
Distance to knock-out %: | -42.35% |
Distance to strike price: | -9.3646 |
Distance to strike price %: | -53.85% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.935 |
---|---|
High: | 0.935 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.48% | ||
---|---|---|---|
1 Month | +2.75% | ||
3 Months | +24.01% | ||
YTD | +0.43% | ||
1 Year | -33.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.949 | 0.922 |
---|---|---|
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: | 0.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.943 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.215 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.81% | |
Volatility 6M: | 66.31% | |
Volatility 1Y: | 49.18% | |
Volatility 3Y: | - |