Erste Bank Knock-Out FRE/ AT0000A1Y0Z2 /
| 2024-05-16 11:33:13 AM | Chg.0.00 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | 0.00% | 3.44 Bid Size: 10,000 |
3.47 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 63.0917 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WBB |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.0917 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 60.5917 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8717 |
| Distance to knock-out %: | -110.97% |
| Distance to strike price: | -34.3717 |
| Distance to strike price %: | -119.68% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -5.75% | ||
| 3 Months | -5.49% | ||
| YTD | -0.29% | ||
| 1 Year | -3.10% | ||
| 3 Years | +44.54% | ||
| 5 Years | +31.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.43 |
| 6M High / 6M Low: | 3.85 | 3.36 |
| High (YTD): | 2024-03-25 | 3.85 |
| Low (YTD): | 2024-01-05 | 3.37 |
| 52W High: | 2024-03-25 | 3.85 |
| 52W Low: | 2023-09-20 | 3.15 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.56% | |
| Volatility 6M: | 15.31% | |
| Volatility 1Y: | 18.09% | |
| Volatility 3Y: | 26.49% |
