Erste Bank Knock-Out FRE/ AT0000A1Y0Z2 /
| 2024-07-26 5:25:00 PM | Chg.-0.01 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 63.1821 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: | 63.1821 EUR |
| Maturity: | Endless |
| Issue date: | 2017-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 60.6821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8421 |
| Distance to knock-out %: | -90.58% |
| Distance to strike price: | -31.3421 |
| Distance to strike price %: | -98.44% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | -12.61% | ||
| YTD | -9.57% | ||
| 1 Year | -8.50% | ||
| 3 Years | +44.44% | ||
| 5 Years | +8.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.13 |
| 6M High / 6M Low: | 3.84 | 3.13 |
| High (YTD): | 2024-04-03 | 3.84 |
| Low (YTD): | 2024-07-25 | 3.13 |
| 52W High: | 2023-10-31 | 3.86 |
| 52W Low: | 2024-07-25 | 3.13 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.01% | |
| Volatility 6M: | 16.43% | |
| Volatility 1Y: | 17.92% | |
| Volatility 3Y: | 24.56% |
