Erste Bank Knock-Out FRE/  AT0000A1U453  /

Wien SP
5/20/2024  5:25:00 PM Chg.+0.02 Bid5:27:22 PM Ask5:27:22 PM Underlying Strike price Expiration date Option type
4.16EUR +0.48% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 69.3534 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: 69.3534 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: 66.8534
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: 4.13
High: 4.16
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -1.65%
3 Months
  -3.48%
YTD  
+2.21%
1 Year  
+1.22%
3 Years  
+43.94%
5 Years  
+21.28%
10 Years     -
1W High / 1W Low: 4.14 4.06
1M High / 1M Low: 4.20 4.06
6M High / 6M Low: 4.47 3.98
High (YTD): 3/25/2024 4.47
Low (YTD): 1/5/2024 4.00
52W High: 10/31/2023 4.48
52W Low: 9/20/2023 3.78
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
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:   11.07%
Volatility 6M:   12.64%
Volatility 1Y:   15.46%
Volatility 3Y:   21.04%