Erste Bank Knock-Out ADS/ AT0000A2S5C7 /
2024-06-18 5:25:00 PM | Chg.+0.28 | Bid5:29:09 PM | Ask5:29:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.98EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 355.4286 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB04ZF |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 355.4286 EUR |
Maturity: | Endless |
Issue date: | 2021-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.60 |
Knock-out: | 350.4286 |
Knock-out violated on: | - |
Distance to knock-out: | -131.9286 |
Distance to knock-out %: | -60.38% |
Distance to strike price: | -136.9286 |
Distance to strike price %: | -62.67% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.67 |
---|---|
High: | 14.00 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.62% | ||
---|---|---|---|
1 Month | +10.95% | ||
3 Months | -9.98% | ||
YTD | -17.81% | ||
1 Year | -20.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.70 | 12.49 |
---|---|---|
1M High / 1M Low: | 13.70 | 12.22 |
6M High / 6M Low: | 19.04 | 12.22 |
High (YTD): | 2024-01-19 | 19.04 |
Low (YTD): | 2024-06-03 | 12.22 |
52W High: | 2023-09-28 | 19.74 |
52W Low: | 2024-06-03 | 12.22 |
Avg. price 1W: | 13.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.95% | |
Volatility 6M: | 35.02% | |
Volatility 1Y: | 32.56% | |
Volatility 3Y: | - |