Erste Bank Knock-Out ADS/ AT0000A2NHA4 /
| 1/23/2025 3:33:15 PM | Chg.+0.31 | Bid4:01:06 PM | Ask4:01:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | +4.58% | 7.16 Bid Size: 10,000 |
7.18 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 326.7299 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03ZF |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.7299 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 321.7299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.6299 |
| Distance to knock-out %: | -24.65% |
| Distance to strike price: | -68.6299 |
| Distance to strike price %: | -26.59% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 7.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | -27.90% | ||
| YTD | -21.33% | ||
| 1 Year | -56.22% | ||
| 3 Years | -11.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.91 | 8.41 |
|---|---|---|
| 1M High / 1M Low: | 9.46 | 8.13 |
| 6M High / 6M Low: | 11.75 | 8.13 |
| High (YTD): | 1/3/2025 | 9.46 |
| Low (YTD): | 1/9/2025 | 8.13 |
| 52W High: | 1/18/2024 | 16.17 |
| 52W Low: | 1/9/2025 | 8.13 |
| Avg. price 1W: | 8.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.56% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 53.08% | |
| Volatility 3Y: | 46.69% |