Erste Bank Knock-Out ADS/ AT0000A2V806 /
| 6/13/2024 5:00:48 PM | Chg.+0.21 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +8.27% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 255.3179 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0538 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 255.3179 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.93 |
| Knock-out: | 252.8179 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4179 |
| Distance to knock-out %: | -9.73% |
| Distance to strike price: | -24.9179 |
| Distance to strike price %: | -10.82% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | -13.52% | ||
| 3 Months | -50.36% | ||
| YTD | -61.05% | ||
| 1 Year | -65.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.25 |
| 6M High / 6M Low: | 9.11 | 2.25 |
| High (YTD): | 1/18/2024 | 9.11 |
| Low (YTD): | 6/3/2024 | 2.25 |
| 52W High: | 9/28/2023 | 9.83 |
| 52W Low: | 6/3/2024 | 2.25 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.08% | |
| Volatility 6M: | 113.12% | |
| Volatility 1Y: | 93.16% | |
| Volatility 3Y: | - |
