Erste Bank Knock-Out FME/  AT0000A21FE2  /

EUWAX
7/19/2024  5:00:46 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.36EUR +1.40% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 79.7652 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WWD
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 79.7652 EUR
Maturity: Endless
Issue date: 5/24/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.85
Knock-out: 77.2652
Knock-out violated on: -
Distance to knock-out: -40.5452
Distance to knock-out %: -110.42%
Distance to strike price: -43.0452
Distance to strike price %: -117.23%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -0.46%
3 Months
  -0.91%
YTD  
+2.11%
1 Year  
+38.41%
3 Years  
+144.94%
5 Years  
+54.06%
10 Years     -
1W High / 1W Low: 4.40 4.29
1M High / 1M Low: 4.44 4.29
6M High / 6M Low: 4.61 3.89
High (YTD): 4/5/2024 4.61
Low (YTD): 5/16/2024 3.89
52W High: 10/30/2023 4.92
52W Low: 7/20/2023 3.06
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   21.26%
Volatility 6M:   29.73%
Volatility 1Y:   32.69%
Volatility 3Y:   44.32%