Erste Bank Knock-Out FME/ AT0000A38SK6 /
2024-06-24 5:00:45 PM | Chg.-0.117 | Bid8:00:09 PM | Ask8:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.621EUR | -15.85% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 42.6596 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FU5 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.6596 - |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.70 |
Knock-out: | 41.6596 |
Knock-out violated on: | - |
Distance to knock-out: | -6.2996 |
Distance to knock-out %: | -17.82% |
Distance to strike price: | -7.2996 |
Distance to strike price %: | -20.64% |
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 %: | 2.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.633 |
---|---|
High: | 0.656 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.86% | ||
---|---|---|---|
1 Month | +72.98% | ||
3 Months | -31.83% | ||
YTD | +6.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.738 | 0.536 |
---|---|---|
1M High / 1M Low: | 0.738 | 0.278 |
6M High / 6M Low: | 0.919 | 0.189 |
High (YTD): | 2024-04-05 | 0.919 |
Low (YTD): | 2024-05-16 | 0.189 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.629 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.421 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 272.67% | |
Volatility 6M: | 238.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |