Erste Bank Knock-Out FME/ AT0000A24296 /
| 15/05/2024 17:00:53 | Chg.-0.10 | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -3.07% | 3.15 Bid Size: 10,000 |
3.18 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 73.3739 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4K |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.3739 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 70.8739 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0139 |
| Distance to knock-out %: | -73.46% |
| Distance to strike price: | -32.5139 |
| Distance to strike price %: | -79.57% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | -7.60% | ||
| YTD | -10.23% | ||
| 1 Year | +4.98% | ||
| 3 Years | +134.07% | ||
| 5 Years | +78.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.26 |
| 6M High / 6M Low: | 3.87 | 3.26 |
| High (YTD): | 05/04/2024 | 3.87 |
| Low (YTD): | 14/05/2024 | 3.26 |
| 52W High: | 30/10/2023 | 4.17 |
| 52W Low: | 20/07/2023 | 2.32 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.37% | |
| Volatility 6M: | 34.10% | |
| Volatility 1Y: | 42.57% | |
| Volatility 3Y: | 66.81% |
