Erste Bank Knock-Out FRE/ AT0000A1U453 /
| 2024-06-07 5:00:42 PM | Chg.0.00 | Bid5:35:24 PM | Ask5:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | 0.00% | 3.90 Bid Size: 10,000 |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 69.3749 EUR | 2078-12-31 | 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: | 69.3749 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 66.8749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5049 |
| Distance to knock-out %: | -120.20% |
| Distance to strike price: | -39.0049 |
| Distance to strike price %: | -128.43% |
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: | 3.88 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -5.57% | ||
| 3 Months | -10.55% | ||
| YTD | -4.18% | ||
| 1 Year | -8.88% | ||
| 3 Years | +34.48% | ||
| 5 Years | +10.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.90 |
| 6M High / 6M Low: | 4.47 | 3.90 |
| High (YTD): | 2024-04-02 | 4.47 |
| Low (YTD): | 2024-06-06 | 3.90 |
| 52W High: | 2024-04-02 | 4.47 |
| 52W Low: | 2023-09-20 | 3.77 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.21% | |
| Volatility 6M: | 13.32% | |
| Volatility 1Y: | 15.47% | |
| Volatility 3Y: | 21.51% |
