Erste Bank Knock-Out FME/  AT0000A21FE2  /

Wien SP
14/06/2024  17:25:00 Chg.0.00 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
4.11EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 79.7112 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: 79.7112 EUR
Maturity: Endless
Issue date: 24/05/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.93
Knock-out: 77.2112
Knock-out violated on: -
Distance to knock-out: -38.7012
Distance to knock-out %: -100.50%
Distance to strike price: -41.2012
Distance to strike price %: -106.99%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+5.66%
3 Months
  -10.65%
YTD
  -3.75%
1 Year  
+10.48%
3 Years  
+137.57%
5 Years  
+43.21%
10 Years     -
1W High / 1W Low: 4.11 3.98
1M High / 1M Low: 4.12 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:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   21.02%
Volatility 6M:   29.23%
Volatility 1Y:   33.79%
Volatility 3Y:   45.66%