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

Wien SP
10/18/2024  9:25:00 AM Chg.+0.02 Bid10:51:52 AM Ask10:51:52 AM Underlying Strike price Expiration date Option type
1.72EUR +1.18% 1.73
Bid Size: 10,000		 1.74
Ask Size: 10,000		 - 109.0985 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04T8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 109.0985 EUR
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.45
Knock-out: 104.0985
Knock-out violated on: -
Distance to knock-out: -96.3625
Distance to knock-out %: -1,245.64%
Distance to strike price: -101.3625
Distance to strike price %: -1,310.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -10.87
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+4.88%
3 Months  
+1.18%
YTD  
+2.38%
1 Year
  -1.15%
3 Years  
+65.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.70
1M High / 1M Low: 1.74 1.64
6M High / 6M Low: 1.74 1.57
High (YTD): 4/10/2024 1.80
Low (YTD): 5/23/2024 1.57
52W High: 4/10/2024 1.80
52W Low: 5/23/2024 1.57
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   22.90%
Volatility 6M:   16.77%
Volatility 1Y:   15.77%
Volatility 3Y:   22.11%