Erste Bank Knock-Out FME/ AT0000A38RR3 /
9/26/2024 4:33:17 PM | Chg.+0.026 | Bid4:42:29 PM | Ask4:42:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.712EUR | +3.79% | 0.709 Bid Size: 10,000 |
0.729 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 30.9785 - | 12/31/2078 | 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: | 12/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.40 |
Knock-out: | 31.9785 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8215 |
Distance to knock-out %: | 15.40% |
Distance to strike price: | 6.8215 |
Distance to strike price %: | 18.05% |
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 %: | 2.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.706 |
---|---|
High: | 0.712 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.21% | ||
---|---|---|---|
1 Month | +74.94% | ||
3 Months | +28.99% | ||
YTD | -6.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.686 | 0.533 |
---|---|---|
1M High / 1M Low: | 0.715 | 0.376 |
6M High / 6M Low: | 1.080 | 0.259 |
High (YTD): | 5/16/2024 | 1.080 |
Low (YTD): | 8/12/2024 | 0.259 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.531 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 194.52% | |
Volatility 6M: | 181.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |