Erste Bank Knock-Out FRE/ AT0000A1W301 /
| 2024-07-26 5:00:42 PM | Chg.-0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 71.5343 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0V09 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.5343 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 69.0343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1943 |
| Distance to knock-out %: | -116.82% |
| Distance to strike price: | -39.6943 |
| Distance to strike price %: | -124.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -10.20% | ||
| YTD | -7.48% | ||
| 1 Year | -5.94% | ||
| 3 Years | +28.99% | ||
| 5 Years | +4.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.96 |
| 6M High / 6M Low: | 4.68 | 3.96 |
| High (YTD): | 2024-03-25 | 4.68 |
| Low (YTD): | 2024-07-26 | 3.96 |
| 52W High: | 2024-03-25 | 4.68 |
| 52W Low: | 2024-07-26 | 3.96 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.62% | |
| Volatility 6M: | 13.47% | |
| Volatility 1Y: | 14.64% | |
| Volatility 3Y: | 19.87% |
