Erste Bank Knock-Out ADS/ AT0000A2NHA4 /
2024-08-23 5:00:54 PM | Chg.-0.13 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.82EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 326.6129 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03ZF |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 326.6129 EUR |
Maturity: | Endless |
Issue date: | 2021-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.03 |
Knock-out: | 321.6129 |
Knock-out violated on: | - |
Distance to knock-out: | -102.4129 |
Distance to knock-out %: | -46.72% |
Distance to strike price: | -107.4129 |
Distance to strike price %: | -49.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.96 |
---|---|
High: | 10.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.19% | ||
---|---|---|---|
1 Month | +13.78% | ||
3 Months | +5.05% | ||
YTD | -23.37% | ||
1 Year | -26.99% | ||
3 Years | +194.02% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.27 | 10.82 |
---|---|---|
1M High / 1M Low: | 11.39 | 8.97 |
6M High / 6M Low: | 14.24 | 8.97 |
High (YTD): | 2024-01-18 | 16.17 |
Low (YTD): | 2024-07-29 | 8.97 |
52W High: | 2023-09-28 | 16.87 |
52W Low: | 2024-07-29 | 8.97 |
Avg. price 1W: | 11.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.89% | |
Volatility 6M: | 49.65% | |
Volatility 1Y: | 42.60% | |
Volatility 3Y: | 57.53% |