Erste Bank Knock-Out FME/ AT0000A38SK6 /
| 25/06/2024 17:00:43 | Chg.+0.056 | Bid17:45:00 | Ask17:45:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.677EUR | +9.02% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 42.6596 - | 31/12/2078 | 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: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.75 |
| Knock-out: | 41.6596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3096 |
| Distance to knock-out %: | -14.61% |
| Distance to strike price: | -6.3096 |
| Distance to strike price %: | -17.36% |
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 %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.652 |
|---|---|
| High: | 0.701 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.97% | ||
|---|---|---|---|
| 1 Month | +88.58% | ||
| 3 Months | -23.33% | ||
| YTD | +16.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.738 | 0.594 |
|---|---|---|
| 1M High / 1M Low: | 0.738 | 0.278 |
| 6M High / 6M Low: | 0.919 | 0.189 |
| High (YTD): | 05/04/2024 | 0.919 |
| Low (YTD): | 16/05/2024 | 0.189 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.86% | |
| Volatility 6M: | 239.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
