Erste Bank Knock-Out FRE/  AT0000A1QNH2  /

EUWAX
7/15/2024  5:00:37 PM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.84EUR +1.32% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 67.3545 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0UCX
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 67.3545 EUR
Maturity: Endless
Issue date: 1/13/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.77
Knock-out: 64.8545
Knock-out violated on: -
Distance to knock-out: -35.5045
Distance to knock-out %: -120.97%
Distance to strike price: -38.0045
Distance to strike price %: -129.49%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+1.59%
3 Months
  -5.42%
YTD
  -0.78%
1 Year
  -5.19%
3 Years  
+42.22%
5 Years  
+21.90%
10 Years     -
1W High / 1W Low: 3.86 3.79
1M High / 1M Low: 3.94 3.78
6M High / 6M Low: 4.26 3.69
High (YTD): 4/3/2024 4.26
Low (YTD): 6/7/2024 3.69
52W High: 10/31/2023 4.27
52W Low: 9/20/2023 3.56
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   13.67%
Volatility 6M:   13.94%
Volatility 1Y:   16.35%
Volatility 3Y:   22.28%