Erste Bank Knock-Out ADS/ AT0000A2TAH1 /
| 2024-11-04 5:00:49 PM | Chg.+0.18 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.39EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 314.6486 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05AM |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 314.6486 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 312.1486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.0486 |
| Distance to knock-out %: | -40.54% |
| Distance to strike price: | -92.5486 |
| Distance to strike price %: | -41.67% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.23 |
|---|---|
| High: | 9.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | +23.23% | ||
| 3 Months | -0.42% | ||
| YTD | -27.27% | ||
| 1 Year | -33.87% | ||
| 3 Years | +189.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 10.10 | 7.51 |
| 6M High / 6M Low: | 10.53 | 7.51 |
| High (YTD): | 2024-01-18 | 14.96 |
| Low (YTD): | 2024-10-15 | 7.51 |
| 52W High: | 2024-01-18 | 14.96 |
| 52W Low: | 2024-10-15 | 7.51 |
| Avg. price 1W: | 9.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.74% | |
| Volatility 6M: | 64.47% | |
| Volatility 1Y: | 56.28% | |
| Volatility 3Y: | 61.58% |
