Erste Bank Knock-Out ADS/ AT0000A2NHA4 /
| 2024-05-03 5:00:47 PM | Chg.-0.18 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.10EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 326.5889 EUR | 2078-12-31 | 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: | 326.5889 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 321.5889 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.5889 |
| Distance to knock-out %: | -42.93% |
| Distance to strike price: | -101.5889 |
| Distance to strike price %: | -45.15% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.20 |
|---|---|
| High: | 10.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.77% | ||
|---|---|---|---|
| 1 Month | -19.01% | ||
| 3 Months | -32.67% | ||
| YTD | -28.47% | ||
| 1 Year | -34.67% | ||
| 3 Years | +12.85% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.28 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 13.09 | 9.41 |
| 6M High / 6M Low: | 16.17 | 9.41 |
| High (YTD): | 2024-01-18 | 16.17 |
| Low (YTD): | 2024-04-29 | 9.41 |
| 52W High: | 2023-06-01 | 17.36 |
| 52W Low: | 2024-04-29 | 9.41 |
| Avg. price 1W: | 9.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.14% | |
| Volatility 6M: | 42.48% | |
| Volatility 1Y: | 39.09% | |
| Volatility 3Y: | 138.44% |
