Erste Bank Knock-Out FME/ AT0000A38RR3 /
| 2024-09-25 5:01:02 PM | Chg.+0.058 | Bid5:26:27 PM | Ask5:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.686EUR | +9.24% | 0.682 Bid Size: 10,000 |
0.702 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 30.9785 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FUF |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9785 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.75 |
| Knock-out: | 31.9785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2715 |
| Distance to knock-out %: | 14.15% |
| Distance to strike price: | 6.2715 |
| Distance to strike price %: | 16.84% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.686 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +81.48% | ||
| 3 Months | +26.34% | ||
| YTD | -9.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.644 | 0.533 |
|---|---|---|
| 1M High / 1M Low: | 0.715 | 0.376 |
| 6M High / 6M Low: | 1.080 | 0.259 |
| High (YTD): | 2024-05-16 | 1.080 |
| Low (YTD): | 2024-08-12 | 0.259 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.07% | |
| Volatility 6M: | 180.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
