Erste Bank Knock-Out ADS/ AT0000A2S5C7 /
| 04/11/2024 13:33:09 | Chg.+0.15 | Bid14:26:15 | Ask14:26:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.50EUR | +1.12% | 13.45 Bid Size: 10,000 |
13.48 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 356.0699 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: | 356.0699 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 351.0699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.9699 |
| Distance to knock-out %: | -58.07% |
| Distance to strike price: | -133.9699 |
| Distance to strike price %: | -60.32% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.37 |
|---|---|
| High: | 13.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | +14.80% | ||
| 3 Months | -0.66% | ||
| YTD | -20.68% | ||
| 1 Year | -26.27% | ||
| 3 Years | +80.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.24 | 13.35 |
|---|---|---|
| 1M High / 1M Low: | 14.24 | 11.65 |
| 6M High / 6M Low: | 14.67 | 11.65 |
| High (YTD): | 18/01/2024 | 19.08 |
| Low (YTD): | 15/10/2024 | 11.65 |
| 52W High: | 18/01/2024 | 19.08 |
| 52W Low: | 15/10/2024 | 11.65 |
| Avg. price 1W: | 13.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.05% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | 41.22% |
