Erste Bank Knock-Out FME/ AT0000A1WFL8 /
| 9/18/2024 5:25:00 PM | Chg.+0.02 | Bid5:26:35 PM | Ask5:26:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 76.6993 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: | 76.6993 EUR |
| Maturity: | Endless |
| Issue date: | 6/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 74.1993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.6793 |
| Distance to knock-out %: | -97.76% |
| Distance to strike price: | -39.1793 |
| Distance to strike price %: | -104.42% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | -2.72% | ||
| YTD | -0.76% | ||
| 1 Year | +13.26% | ||
| 3 Years | +75.45% | ||
| 5 Years | +42.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.86 |
| 6M High / 6M Low: | 4.34 | 3.58 |
| High (YTD): | 8/12/2024 | 4.34 |
| Low (YTD): | 5/15/2024 | 3.58 |
| 52W High: | 10/31/2023 | 4.61 |
| 52W Low: | 9/20/2023 | 3.39 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.38% | |
| Volatility 6M: | 27.81% | |
| Volatility 1Y: | 32.51% | |
| Volatility 3Y: | 45.19% |
