Erste Bank Knock-Out FME/  AT0000A1WFL8  /

Wien SP
7/12/2024  5:25:00 PM Chg.-0.03 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
3.98EUR -0.75% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 76.6142 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0V57
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 76.6142 EUR
Maturity: Endless
Issue date: 6/16/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.92
Knock-out: 74.1142
Knock-out violated on: -
Distance to knock-out: -37.2742
Distance to knock-out %: -101.18%
Distance to strike price: -39.7742
Distance to strike price %: -107.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.01
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+4.74%
3 Months
  -5.46%
YTD  
+0.51%
1 Year  
+30.92%
3 Years  
+234.45%
5 Years  
+81.74%
10 Years     -
1W High / 1W Low: 4.10 3.98
1M High / 1M Low: 4.12 3.80
6M High / 6M Low: 4.31 3.58
High (YTD): 3/4/2024 4.31
Low (YTD): 5/15/2024 3.58
52W High: 10/31/2023 4.61
52W Low: 7/20/2023 2.76
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   24.27%
Volatility 6M:   32.16%
Volatility 1Y:   34.88%
Volatility 3Y:   51.10%