Erste Bank Knock-Out Allegro.eu SA
/ AT0000A2RUZ5
Erste Bank Knock-Out Allegro.eu S.../ AT0000A2RUZ5 /
2024-09-17 11:25:00 AM |
Chg.-0.01 |
Bid12:08:52 PM |
Ask12:08:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
-0.71% |
1.39 Bid Size: 10,000 |
1.40 Ask Size: 10,000 |
- |
97.9854 EUR |
2078-12-31 |
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: |
2021-06-09 |
Last trading day: |
2078-12-31 |
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: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-4.14% |
1 Month |
|
|
+1.46% |
3 Months |
|
|
+1.46% |
YTD |
|
|
-3.47% |
1 Year |
|
|
+2.21% |
3 Years |
|
|
+157.41% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.45 |
1.40 |
1M High / 1M Low: |
1.45 |
1.37 |
6M High / 6M Low: |
1.55 |
1.32 |
High (YTD): |
2024-04-10 |
1.55 |
Low (YTD): |
2024-05-23 |
1.32 |
52W High: |
2024-04-10 |
1.55 |
52W Low: |
2024-05-23 |
1.32 |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.25% |
Volatility 6M: |
|
18.08% |
Volatility 1Y: |
|
18.12% |
Volatility 3Y: |
|
28.33% |