Erste Bank Knock-Out RAW/ AT0000A2U766 /
| 1/24/2025 9:25:00 AM | Chg.0.00 | Bid10:38:37 AM | Ask10:38:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | 0.00% | 1.18 Bid Size: 10,000 |
1.20 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 33.3636 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DT |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.3636 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 31.3636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0436 |
| Distance to knock-out %: | -47.11% |
| Distance to strike price: | -12.0436 |
| Distance to strike price %: | -56.49% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -21.57% | ||
| YTD | -13.04% | ||
| 1 Year | -17.81% | ||
| 3 Years | -7.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.25 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.17 |
| 6M High / 6M Low: | 1.72 | 1.17 |
| High (YTD): | 1/3/2025 | 1.42 |
| Low (YTD): | 1/20/2025 | 1.17 |
| 52W High: | 6/14/2024 | 1.74 |
| 52W Low: | 1/20/2025 | 1.17 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.53% | |
| Volatility 6M: | 38.17% | |
| Volatility 1Y: | 37.39% | |
| Volatility 3Y: | 43.24% |