Erste Bank Knock-Out ADS/ AT0000A2S5C7 /
23/07/2024 09:25:00 | Chg.+0.11 | Bid10:08:24 | Ask10:08:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.81EUR | +0.87% | 12.83 Bid Size: 10,000 |
12.86 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 355.6685 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB04ZF |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 355.6685 EUR |
Maturity: | Endless |
Issue date: | 06/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.80 |
Knock-out: | 350.6685 |
Knock-out violated on: | - |
Distance to knock-out: | -122.0685 |
Distance to knock-out %: | -53.40% |
Distance to strike price: | -127.0685 |
Distance to strike price %: | -55.59% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.76 |
---|---|
High: | 12.81 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.47% | ||
---|---|---|---|
1 Month | -6.77% | ||
3 Months | +0.08% | ||
YTD | -24.69% | ||
1 Year | -29.11% | ||
3 Years | +132.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.82 | 12.25 |
---|---|---|
1M High / 1M Low: | 14.05 | 12.25 |
6M High / 6M Low: | 18.92 | 12.22 |
High (YTD): | 19/01/2024 | 19.04 |
Low (YTD): | 03/06/2024 | 12.22 |
52W High: | 28/09/2023 | 19.74 |
52W Low: | 03/06/2024 | 12.22 |
Avg. price 1W: | 12.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.12% | |
Volatility 6M: | 36.72% | |
Volatility 1Y: | 33.38% | |
Volatility 3Y: | 56.64% |