Erste Bank Knock-Out FME/ AT0000A21FE2 /
| 9/20/2024 5:25:00 PM | Chg.+0.10 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 79.8435 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: | 79.8435 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 77.3435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2135 |
| Distance to knock-out %: | -108.30% |
| Distance to strike price: | -42.7135 |
| Distance to strike price %: | -115.04% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | +1.16% | ||
| YTD | +2.11% | ||
| 1 Year | +17.84% | ||
| 3 Years | +73.71% | ||
| 5 Years | +37.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 4.18 |
| 6M High / 6M Low: | 4.66 | 3.89 |
| High (YTD): | 8/12/2024 | 4.66 |
| Low (YTD): | 5/15/2024 | 3.89 |
| 52W High: | 10/31/2023 | 4.92 |
| 52W Low: | 9/20/2023 | 3.70 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.09% | |
| Volatility 6M: | 26.03% | |
| Volatility 1Y: | 30.15% | |
| Volatility 3Y: | 40.35% |
