Erste Bank Knock-Out ADS/ AT0000A2UJP3 /
| 2024-05-03 5:25:00 PM | Chg.-0.10 | Bid5:28:02 PM | Ask5:28:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 287.676 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05N1 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 287.676 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.57 |
| Knock-out: | 282.676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.676 |
| Distance to knock-out %: | -25.63% |
| Distance to strike price: | -62.676 |
| Distance to strike price %: | -27.86% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.36 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | -27.21% | ||
| 3 Months | -43.76% | ||
| YTD | -38.81% | ||
| 1 Year | -45.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.36 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 5.51 |
| 6M High / 6M Low: | 12.25 | 5.51 |
| High (YTD): | 2024-01-19 | 12.25 |
| Low (YTD): | 2024-04-29 | 5.51 |
| 52W High: | 2023-06-01 | 13.46 |
| 52W Low: | 2024-04-29 | 5.51 |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.71% | |
| Volatility 6M: | 61.57% | |
| Volatility 1Y: | 54.59% | |
| Volatility 3Y: | - |
