Erste Bank Knock-Out FME/ AT0000A21FE2 /
| 22/05/2024 09:25:00 | Chg.+0.04 | Bid11:08:50 | Ask11:08:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | +1.00% | 4.06 Bid Size: 10,000 |
4.09 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 79.6747 EUR | 31/12/2078 | 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: | 79.6747 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 77.1747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.5747 |
| Distance to knock-out %: | -94.89% |
| Distance to strike price: | -40.0747 |
| Distance to strike price %: | -101.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | -9.62% | ||
| YTD | -5.39% | ||
| 1 Year | +7.73% | ||
| 3 Years | +104.04% | ||
| 5 Years | +53.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.89 |
| 6M High / 6M Low: | 4.62 | 3.89 |
| High (YTD): | 05/04/2024 | 4.62 |
| Low (YTD): | 15/05/2024 | 3.89 |
| 52W High: | 31/10/2023 | 4.92 |
| 52W Low: | 20/07/2023 | 3.07 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.41% | |
| Volatility 6M: | 29.10% | |
| Volatility 1Y: | 33.88% | |
| Volatility 3Y: | 45.94% |
