Erste Bank Knock-Out FME/ AT0000A21FE2 /
| 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% |
