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Erste Bank Knock-Out Allegro.eu S.../  AT0000A2RV07  /

Wien SP
17/09/2024  11:25:00 Chg.-0.02 Bid12:28:16 Ask12:28:16 Underlying Strike price Expiration date Option type
1.64EUR -1.20% 1.65
Bid Size: 10,000		 1.66
Ask Size: 10,000		 - 108.8735 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04T8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 108.8735 EUR
Maturity: Endless
Issue date: 09/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.53
Knock-out: 103.8735
Knock-out violated on: -
Distance to knock-out: -95.0385
Distance to knock-out %: -1,075.70%
Distance to strike price: -100.0385
Distance to strike price %: -1,132.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.43
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+0.61%
3 Months  
+1.23%
YTD
  -2.38%
1 Year  
+3.14%
3 Years  
+115.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.66
1M High / 1M Low: 1.71 1.62
6M High / 6M Low: 1.80 1.57
High (YTD): 10/04/2024 1.80
Low (YTD): 23/05/2024 1.57
52W High: 10/04/2024 1.80
52W Low: 23/05/2024 1.57
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   14.15%
Volatility 6M:   15.34%
Volatility 1Y:   15.76%
Volatility 3Y:   23.76%