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Erste Bank Knock-Out Allegro.eu S.../  AT0000A2RUZ5  /

EUWAX
17/09/2024  09:15:55 Chg.0.00 Bid11:58:46 Ask11:58:46 Underlying Strike price Expiration date Option type
1.40EUR 0.00% 1.39
Bid Size: 10,000		 1.41
Ask Size: 10,000		 - 97.9854 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: 97.9854 EUR
Maturity: Endless
Issue date: 09/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.62
Knock-out: 92.9854
Knock-out violated on: -
Distance to knock-out: -84.1504
Distance to knock-out %: -952.47%
Distance to strike price: -89.1504
Distance to strike price %: -1,009.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.48
Premium p.a.: -
Spread abs.: 0.02
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+2.94%
3 Months  
+2.19%
YTD
  -2.78%
1 Year  
+2.94%
3 Years  
+141.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.40
1M High / 1M Low: 1.45 1.37
6M High / 6M Low: 1.54 1.33
High (YTD): 15/04/2024 1.54
Low (YTD): 24/05/2024 1.33
52W High: 15/04/2024 1.54
52W Low: 24/05/2024 1.33
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   17.20%
Volatility 6M:   18.29%
Volatility 1Y:   18.15%
Volatility 3Y:   27.32%