Erste Bank Knock-Out ADS/ AT0000A2TAK5 /
| 2024-05-31 5:25:00 PM | Chg.+0.14 | Bid5:29:06 PM | Ask5:29:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 294.4996 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05AK |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 294.4996 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 291.9996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.5996 |
| Distance to knock-out %: | -26.74% |
| Distance to strike price: | -64.0996 |
| Distance to strike price %: | -27.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.43 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.99% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -40.47% | ||
| YTD | -41.61% | ||
| 1 Year | -51.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.31 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 7.31 | 6.26 |
| 6M High / 6M Low: | 12.98 | 6.25 |
| High (YTD): | 2024-01-19 | 12.98 |
| Low (YTD): | 2024-04-29 | 6.25 |
| 52W High: | 2023-09-28 | 13.70 |
| 52W Low: | 2024-04-29 | 6.25 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.71% | |
| Volatility 6M: | 58.00% | |
| Volatility 1Y: | 51.44% | |
| Volatility 3Y: | - |
