Erste Bank Knock-Out ADS/ AT0000A32EE2 /
| 1/23/2025 5:01:05 PM | Chg.-0.24 | Bid5:45:00 PM | Ask5:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.72EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 139.4536 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DTX |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.4536 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 141.4536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.6464 |
| Distance to knock-out %: | 45.19% |
| Distance to strike price: | 118.6464 |
| Distance to strike price %: | 45.97% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.95 |
|---|---|
| High: | 11.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.45% | ||
|---|---|---|---|
| 1 Month | +23.11% | ||
| 3 Months | +45.77% | ||
| YTD | +19.84% | ||
| 1 Year | +231.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.96 | 10.24 |
|---|---|---|
| 1M High / 1M Low: | 11.96 | 9.33 |
| 6M High / 6M Low: | 11.96 | 7.21 |
| High (YTD): | 1/22/2025 | 11.96 |
| Low (YTD): | 1/3/2025 | 9.33 |
| 52W High: | 1/22/2025 | 11.96 |
| 52W Low: | 1/24/2024 | 3.43 |
| Avg. price 1W: | 10.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.56% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | - |