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

Wien SP
14/08/2024  15:25:00 Chg.-0.02 Bid16:45:51 Ask16:45:51 Underlying Strike price Expiration date Option type
1.63EUR -1.21% -
Bid Size: -		 -
Ask Size: -		 - 108.5929 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: 108.5929 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: 103.5929
Knock-out violated on: -
Distance to knock-out: -94.8489
Distance to knock-out %: -1,084.73%
Distance to strike price: -99.8489
Distance to strike price %: -1,141.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.51
Premium p.a.: -
Spread abs.: 0.02
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -2.98%
3 Months     0.00%
YTD
  -2.98%
1 Year  
+3.16%
3 Years  
+108.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.65
1M High / 1M Low: 1.72 1.65
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:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   14.29%
Volatility 6M:   16.14%
Volatility 1Y:   15.64%
Volatility 3Y:   26.31%