Erste Bank Knock-Out ADS/ AT0000A2TAK5 /
| 24/01/2025 09:16:35 | Chg.-0.24 | Bid09:18:39 | Ask09:18:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -6.25% | 3.65 Bid Size: 10,000 |
3.68 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 295.0709 EUR | 31/12/2078 | 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: | 295.0709 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.05 |
| Knock-out: | 292.5709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4709 |
| Distance to knock-out %: | -13.36% |
| Distance to strike price: | -36.9709 |
| Distance to strike price %: | -14.32% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.30% | ||
|---|---|---|---|
| 1 Month | -40.98% | ||
| 3 Months | -54.37% | ||
| YTD | -38.36% | ||
| 1 Year | -72.05% | ||
| 3 Years | -42.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.32 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 6.30 | 3.60 |
| 6M High / 6M Low: | 8.58 | 3.60 |
| High (YTD): | 03/01/2025 | 6.30 |
| Low (YTD): | 22/01/2025 | 3.60 |
| 52W High: | 24/01/2024 | 12.88 |
| 52W Low: | 22/01/2025 | 3.60 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.13% | |
| Volatility 6M: | 99.28% | |
| Volatility 1Y: | 83.74% | |
| Volatility 3Y: | 66.13% |