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

Wien SP
1/23/2025  3:25:00 PM Chg.0.00 Bid4:04:06 PM Ask4:04:06 PM Underlying Strike price Expiration date Option type
1.96EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 109.8879 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: 109.8879 EUR
Maturity: Endless
Issue date: 6/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.31
Knock-out: 104.8879
Knock-out violated on: -
Distance to knock-out: -98.7289
Distance to knock-out %: -1,603.00%
Distance to strike price: -103.7289
Distance to strike price %: -1,684.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -13.64
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.97
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+2.62%
3 Months  
+14.62%
YTD  
+1.55%
1 Year  
+12.64%
3 Years  
+44.12%
5 Years     -
1W High / 1W Low: 1.96 1.94
1M High / 1M Low: 1.96 1.90
6M High / 6M Low: 1.96 1.62
High (YTD): 1/23/2025 1.96
Low (YTD): 1/2/2025 1.90
52W High: 1/23/2025 1.96
52W Low: 5/23/2024 1.57
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   9.34%
Volatility 6M:   16.90%
Volatility 1Y:   16.28%
Volatility 3Y:   18.30%