Erste Bank Knock-Out ADS/ AT0000A2NHA4 /
02/10/2024 17:00:52 | Chg.-0.20 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.08EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 326.7854 EUR | 31/12/2078 | 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: | 326.7854 EUR |
Maturity: | Endless |
Issue date: | 25/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.48 |
Knock-out: | 321.7854 |
Knock-out violated on: | - |
Distance to knock-out: | -88.9854 |
Distance to knock-out %: | -38.22% |
Distance to strike price: | -93.9854 |
Distance to strike price %: | -40.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.27 |
---|---|
High: | 9.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.47% | ||
---|---|---|---|
1 Month | -6.10% | ||
3 Months | -16.31% | ||
YTD | -35.69% | ||
1 Year | -44.60% | ||
3 Years | +32.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.31 | 8.77 |
---|---|---|
1M High / 1M Low: | 11.75 | 8.77 |
6M High / 6M Low: | 13.09 | 8.77 |
High (YTD): | 18/01/2024 | 16.17 |
Low (YTD): | 27/09/2024 | 8.77 |
52W High: | 05/10/2023 | 16.83 |
52W Low: | 27/09/2024 | 8.77 |
Avg. price 1W: | 9.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.20% | |
Volatility 6M: | 55.52% | |
Volatility 1Y: | 46.06% | |
Volatility 3Y: | 53.60% |