Erste Bank Knock-Out FME/ AT0000A2HYB9 /
| 11/06/2024 09:20:19 | Chg.0.00 | Bid09:59:34 | Ask09:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | 0.00% | 2.99 Bid Size: 10,000 |
3.01 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 69.4783 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01VK |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.4783 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 67.4783 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2083 |
| Distance to knock-out %: | -71.83% |
| Distance to strike price: | -30.2083 |
| Distance to strike price %: | -76.92% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | -9.58% | ||
| YTD | -7.08% | ||
| 1 Year | +9.03% | ||
| 3 Years | +313.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.87 |
| 6M High / 6M Low: | 3.59 | 2.87 |
| High (YTD): | 05/04/2024 | 3.59 |
| Low (YTD): | 16/05/2024 | 2.87 |
| 52W High: | 30/10/2023 | 3.90 |
| 52W Low: | 20/07/2023 | 2.05 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.47% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 45.96% | |
| Volatility 3Y: | 82.40% |
