Erste Bank Knock-Out ADS/ AT0000A31WT4 /
| 23/01/2025 17:25:00 | Chg.-0.10 | Bid17:29:19 | Ask17:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.57EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 122.2688 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DHT |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.2688 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 124.2688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.8312 |
| Distance to knock-out %: | 51.85% |
| Distance to strike price: | 135.8312 |
| Distance to strike price %: | 52.63% |
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: | 13.63 |
|---|---|
| High: | 13.70 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.37% | ||
|---|---|---|---|
| 1 Month | +20.52% | ||
| 3 Months | +39.75% | ||
| YTD | +18.21% | ||
| 1 Year | +161.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.67 | 11.97 |
|---|---|---|
| 1M High / 1M Low: | 13.67 | 11.14 |
| 6M High / 6M Low: | 13.67 | 8.97 |
| High (YTD): | 22/01/2025 | 13.67 |
| Low (YTD): | 03/01/2025 | 11.14 |
| 52W High: | 22/01/2025 | 13.67 |
| 52W Low: | 24/01/2024 | 5.06 |
| Avg. price 1W: | 12.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.46% | |
| Volatility 6M: | 59.90% | |
| Volatility 1Y: | 62.55% | |
| Volatility 3Y: | - |