Erste Bank Knock-Out FRE/  AT0000A1Y109  /

Wien SP
6/14/2024  5:25:00 PM Chg.+0.03 Bid5:25:24 PM Ask5:25:24 PM Underlying Strike price Expiration date Option type
3.15EUR +0.96% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 61.0134 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: 61.0134 EUR
Maturity: Endless
Issue date: 9/22/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.95
Knock-out: 58.5134
Knock-out violated on: -
Distance to knock-out: -28.6834
Distance to knock-out %: -96.16%
Distance to strike price: -31.1834
Distance to strike price %: -104.54%

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: 3.11
High: 3.15
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -2.48%
3 Months
  -11.76%
YTD
  -2.78%
1 Year
  -9.48%
3 Years  
+58.29%
5 Years  
+22.57%
10 Years     -
1W High / 1W Low: 3.15 3.07
1M High / 1M Low: 3.34 3.06
6M High / 6M Low: 3.63 3.06
High (YTD): 4/3/2024 3.63
Low (YTD): 6/6/2024 3.06
52W High: 10/31/2023 3.65
52W Low: 9/20/2023 2.94
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   19.18%
Volatility 6M:   17.06%
Volatility 1Y:   19.61%
Volatility 3Y:   27.35%