Erste Bank Knock-Out FRE/  AT0000A1U453  /

EUWAX
6/14/2024  5:00:43 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.99EUR +0.76% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 69.3851 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: 69.3851 EUR
Maturity: Endless
Issue date: 3/3/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.74
Knock-out: 66.8851
Knock-out violated on: -
Distance to knock-out: -37.3551
Distance to knock-out %: -126.50%
Distance to strike price: -39.8551
Distance to strike price %: -134.96%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -1.72%
3 Months
  -9.52%
YTD
  -1.97%
1 Year
  -7.85%
3 Years  
+40.00%
5 Years  
+13.68%
10 Years     -
1W High / 1W Low: 3.99 3.93
1M High / 1M Low: 4.18 3.90
6M High / 6M Low: 4.47 3.90
High (YTD): 4/2/2024 4.47
Low (YTD): 6/7/2024 3.90
52W High: 4/2/2024 4.47
52W Low: 9/20/2023 3.77
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   15.26%
Volatility 6M:   13.54%
Volatility 1Y:   15.62%
Volatility 3Y:   21.54%