Erste Bank Knock-Out FRE/  AT0000A1Y109  /

EUWAX
6/17/2024  2:33:04 PM Chg.-0.01 Bid3:17:37 PM Ask3:17:37 PM Underlying Strike price Expiration date Option type
3.14EUR -0.32% 3.15
Bid Size: 10,000
3.18
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 61.0219 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WBC
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 61.0219 EUR
Maturity: Endless
Issue date: 9/22/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.93
Knock-out: 58.5219
Knock-out violated on: -
Distance to knock-out: -28.9919
Distance to knock-out %: -98.18%
Distance to strike price: -31.4919
Distance to strike price %: -106.64%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -4.85%
3 Months
  -12.04%
YTD
  -3.09%
1 Year
  -9.25%
3 Years  
+60.20%
5 Years  
+24.60%
10 Years     -
1W High / 1W Low: 3.15 3.09
1M High / 1M Low: 3.34 3.06
6M High / 6M Low: 3.64 3.06
High (YTD): 3/25/2024 3.64
Low (YTD): 6/7/2024 3.06
52W High: 3/25/2024 3.64
52W Low: 9/20/2023 2.94
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   18.37%
Volatility 6M:   17.05%
Volatility 1Y:   19.57%
Volatility 3Y:   27.85%