Erste Bank Knock-Out Allegro.eu SA
/ AT0000A2RUZ5
Erste Bank Knock-Out Allegro.eu S.../ AT0000A2RUZ5 /
18/10/2024 13:25:00 |
Chg.+0.01 |
Bid15:08:00 |
Ask15:08:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
+0.69% |
1.47 Bid Size: 10,000 |
1.48 Ask Size: 10,000 |
- |
98.1878 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB04T9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
98.1878 EUR |
Maturity: |
Endless |
Issue date: |
09/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.52 |
Knock-out: |
93.1878 |
Knock-out violated on: |
- |
Distance to knock-out: |
-85.4518 |
Distance to knock-out %: |
-1,104.60% |
Distance to strike price: |
-90.4518 |
Distance to strike price %: |
-1,169.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-9.78 |
Premium p.a.: |
- |
Spread abs.: |
0.02 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.47 |
High: |
1.47 |
Low: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+5.80% |
3 Months |
|
|
+0.69% |
YTD |
|
|
+1.39% |
1 Year |
|
|
-2.67% |
3 Years |
|
|
+75.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.45 |
1M High / 1M Low: |
1.48 |
1.38 |
6M High / 6M Low: |
1.48 |
1.32 |
High (YTD): |
10/04/2024 |
1.55 |
Low (YTD): |
23/05/2024 |
1.32 |
52W High: |
10/04/2024 |
1.55 |
52W Low: |
23/05/2024 |
1.32 |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.31% |
Volatility 6M: |
|
19.45% |
Volatility 1Y: |
|
18.31% |
Volatility 3Y: |
|
25.95% |