Erste Bank Knock-Out ADS/ AT0000A31WU2 /
| 23/01/2025 17:25:00 | Chg.-0.10 | Bid17:29:19 | Ask17:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.99EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 128.0347 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DHS |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.0347 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 130.0347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.0653 |
| Distance to knock-out %: | 49.62% |
| Distance to strike price: | 130.0653 |
| Distance to strike price %: | 50.39% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.05 |
|---|---|
| High: | 13.12 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +21.52% | ||
| 3 Months | +42.12% | ||
| YTD | +19.17% | ||
| 1 Year | +179.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.09 | 11.40 |
|---|---|---|
| 1M High / 1M Low: | 13.09 | 10.56 |
| 6M High / 6M Low: | 13.09 | 8.40 |
| High (YTD): | 22/01/2025 | 13.09 |
| Low (YTD): | 03/01/2025 | 10.56 |
| 52W High: | 22/01/2025 | 13.09 |
| 52W Low: | 24/01/2024 | 4.52 |
| Avg. price 1W: | 11.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.02% | |
| Volatility 6M: | 63.31% | |
| Volatility 1Y: | 66.89% | |
| Volatility 3Y: | - |