Erste Bank Knock-Out FME/ AT0000A38SL4 /
| 2024-06-20 1:25:00 PM | Chg.-0.01 | Bid3:03:43 PM | Ask3:03:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.89EUR | -1.22% | 0.89 Bid Size: 10,000 |
0.91 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.1654 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FU4 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.1654 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.91 |
| Knock-out: | 44.1654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1354 |
| Distance to knock-out %: | -22.58% |
| Distance to strike price: | -9.1354 |
| Distance to strike price %: | -25.36% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.88 |
|---|---|
| High: | 0.89 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +34.85% | ||
|---|---|---|---|
| 1 Month | +85.42% | ||
| 3 Months | -14.42% | ||
| YTD | +7.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.90 | 0.66 |
|---|---|---|
| 1M High / 1M Low: | 0.90 | 0.48 |
| 6M High / 6M Low: | 1.17 | 0.44 |
| High (YTD): | 2024-04-05 | 1.17 |
| Low (YTD): | 2024-05-15 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.20% | |
| Volatility 6M: | 155.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
