Erste Bank Knock-Out RAW/ AT0000A1CD15 /
| 2024-04-16 3:25:00 PM | Chg.-0.04 | Bid4:55:51 PM | Ask4:55:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -3.36% | 1.15 Bid Size: 10,000 |
1.18 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 5.5745 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PAG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5745 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 6.5746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9354 |
| Distance to knock-out %: | 62.45% |
| Distance to strike price: | 11.9355 |
| Distance to strike price %: | 68.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -14.18% | ||
| YTD | -5.74% | ||
| 1 Year | +51.32% | ||
| 3 Years | +4.55% | ||
| 5 Years | -28.57% |
| 1W High / 1W Low: | 1.27 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.12 |
| 6M High / 6M Low: | 1.40 | 0.63 |
| High (YTD): | 2024-02-22 | 1.40 |
| Low (YTD): | 2024-03-21 | 1.12 |
| 52W High: | 2024-02-22 | 1.40 |
| 52W Low: | 2023-09-26 | 0.60 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | 48.18% | |
| Volatility 3Y: | 71.02% |
