Erste Bank Knock-Out FRE/ AT0000A1QNH2 /
| 16/05/2024 09:16:14 | Chg.+0.01 | Bid09:21:18 | Ask09:21:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +0.26% | 3.87 Bid Size: 10,000 |
3.90 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 67.2671 EUR | 31/12/2078 | 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: | 67.2671 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 64.7671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0471 |
| Distance to knock-out %: | -125.51% |
| Distance to strike price: | -38.5471 |
| Distance to strike price %: | -134.22% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | -4.68% | ||
| YTD | 0.00% | ||
| 1 Year | -2.27% | ||
| 3 Years | +37.72% | ||
| 5 Years | +25.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.91 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.85 |
| 6M High / 6M Low: | 4.26 | 3.77 |
| High (YTD): | 03/04/2024 | 4.26 |
| Low (YTD): | 05/01/2024 | 3.79 |
| 52W High: | 31/10/2023 | 4.27 |
| 52W Low: | 20/09/2023 | 3.56 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| 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: | 10.22% | |
| Volatility 6M: | 13.91% | |
| Volatility 1Y: | 16.19% | |
| Volatility 3Y: | 23.19% |
