Erste Bank Knock-Out RAW/ AT0000A2Z9Q0 /
2024-05-16 9:16:55 AM | Chg.0.000 | Bid10:55:58 AM | Ask10:55:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.819EUR | 0.00% | 0.819 Bid Size: 10,000 |
0.839 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 9.0881 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB08QS |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.0881 - |
Maturity: | Endless |
Issue date: | 2022-07-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 10.0881 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1719 |
Distance to knock-out %: | 41.55% |
Distance to strike price: | 8.1719 |
Distance to strike price %: | 47.35% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.819 |
---|---|
High: | 0.819 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.43% | ||
---|---|---|---|
1 Month | +0.99% | ||
3 Months | -18.10% | ||
YTD | -7.87% | ||
1 Year | +98.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.863 | 0.819 |
---|---|---|
1M High / 1M Low: | 0.917 | 0.769 |
6M High / 6M Low: | 1.050 | 0.546 |
High (YTD): | 2024-02-22 | 1.050 |
Low (YTD): | 2024-05-03 | 0.769 |
52W High: | 2024-02-22 | 1.050 |
52W Low: | 2023-09-26 | 0.264 |
Avg. price 1W: | 0.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.847 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.605 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.15% | |
Volatility 6M: | 68.42% | |
Volatility 1Y: | 79.04% | |
Volatility 3Y: | - |