Erste Bank Knock-Out ADS/ AT0000A2TAH1 /
02/10/2024 17:00:54 | Chg.-0.20 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.87EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 314.6064 EUR | 31/12/2078 | 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: | 314.6064 EUR |
Maturity: | Endless |
Issue date: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.85 |
Knock-out: | 312.1064 |
Knock-out violated on: | - |
Distance to knock-out: | -79.3064 |
Distance to knock-out %: | -34.07% |
Distance to strike price: | -81.8064 |
Distance to strike price %: | -35.14% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.06 |
---|---|
High: | 8.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.61% | ||
---|---|---|---|
1 Month | -7.19% | ||
3 Months | -20.98% | ||
YTD | -39.04% | ||
1 Year | -46.86% | ||
3 Years | +39.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.11 | 7.55 |
---|---|---|
1M High / 1M Low: | 10.53 | 7.55 |
6M High / 6M Low: | 11.88 | 7.55 |
High (YTD): | 18/01/2024 | 14.96 |
Low (YTD): | 27/09/2024 | 7.55 |
52W High: | 05/10/2023 | 15.63 |
52W Low: | 27/09/2024 | 7.55 |
Avg. price 1W: | 8.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.34% | |
Volatility 6M: | 62.74% | |
Volatility 1Y: | 51.65% | |
Volatility 3Y: | 62.41% |