Erste Bank Knock-Out FRE/ AT0000A1U453 /
| 5/17/2024 5:00:46 PM | Chg.+0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 69.3422 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UJ5 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.3422 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 66.8422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.9322 |
| Distance to knock-out %: | -139.49% |
| Distance to strike price: | -41.4322 |
| Distance to strike price %: | -148.45% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | -3.04% | ||
| YTD | +1.72% | ||
| 1 Year | -0.48% | ||
| 3 Years | +37.54% | ||
| 5 Years | +24.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 4.06 |
| 6M High / 6M Low: | 4.47 | 3.98 |
| High (YTD): | 4/2/2024 | 4.47 |
| Low (YTD): | 1/5/2024 | 4.00 |
| 52W High: | 4/2/2024 | 4.47 |
| 52W Low: | 9/20/2023 | 3.77 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.06% | |
| Volatility 6M: | 13.02% | |
| Volatility 1Y: | 15.46% | |
| Volatility 3Y: | 21.94% |
