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

EUWAX
8/14/2024  9:40:03 AM Chg.0.00 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.65EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 108.5929 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: 108.5929 EUR
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -1.79%
3 Months  
+1.23%
YTD
  -1.79%
1 Year  
+3.77%
3 Years  
+106.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.65
1M High / 1M Low: 1.72 1.65
6M High / 6M Low: 1.79 1.59
High (YTD): 4/15/2024 1.79
Low (YTD): 5/28/2024 1.59
52W High: 4/15/2024 1.79
52W Low: 9/29/2023 1.57
Avg. price 1W:   1.68
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:   12.71%
Volatility 6M:   15.15%
Volatility 1Y:   15.25%
Volatility 3Y:   24.10%