Erste Bank Knock-Out FRE/  AT0000A1Y0Z2  /

Wien SP
5/27/2024  5:25:00 PM Chg.-0.04 Bid5:29:21 PM Ask5:29:21 PM Underlying Strike price Expiration date Option type
3.39EUR -1.17% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 63.1118 EUR 12/31/2078 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: 63.1118 EUR
Maturity: Endless
Issue date: 9/22/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.84
Knock-out: 60.6118
Knock-out violated on: -
Distance to knock-out: -31.6818
Distance to knock-out %: -109.51%
Distance to strike price: -34.1818
Distance to strike price %: -118.15%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -5.04%
3 Months
  -8.13%
YTD
  -1.74%
1 Year
  -4.78%
3 Years  
+45.49%
5 Years  
+28.41%
10 Years     -
1W High / 1W Low: 3.56 3.43
1M High / 1M Low: 3.56 3.43
6M High / 6M Low: 3.84 3.36
High (YTD): 4/3/2024 3.84
Low (YTD): 1/5/2024 3.38
52W High: 10/31/2023 3.86
52W Low: 9/20/2023 3.15
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   14.26%
Volatility 6M:   15.19%
Volatility 1Y:   18.20%
Volatility 3Y:   25.34%