Erste Bank Knock-Out FRE/ AT0000A1QNH2 /
| 2024-05-21 5:00:19 PM | Chg.- | Bid9:08:54 AM | Ask9:08:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | - | 3.98 Bid Size: 10,000 |
4.01 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 67.278 EUR | 2078-12-31 | 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: | 67.278 EUR |
| Maturity: | Endless |
| Issue date: | 2017-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 64.778 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.038 |
| Distance to knock-out %: | -133.52% |
| Distance to strike price: | -39.538 |
| Distance to strike price %: | -142.53% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.87% | ||
| YTD | +2.58% | ||
| 1 Year | +1.28% | ||
| 3 Years | +49.25% | ||
| 5 Years | +26.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.85 |
| 6M High / 6M Low: | 4.26 | 3.77 |
| High (YTD): | 2024-04-03 | 4.26 |
| Low (YTD): | 2024-01-05 | 3.79 |
| 52W High: | 2023-10-31 | 4.27 |
| 52W Low: | 2023-09-20 | 3.56 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.67% | |
| Volatility 6M: | 13.99% | |
| Volatility 1Y: | 16.24% | |
| Volatility 3Y: | 22.84% |
