Erste Bank Knock-Out FRE/ AT0000A1Y109 /
| 2024-06-19 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 61.0219 EUR | 2078-12-31 | 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: | 2017-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 58.5219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8919 |
| Distance to knock-out %: | -104.41% |
| Distance to strike price: | -32.3919 |
| Distance to strike price %: | -113.14% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | -9.47% | ||
| YTD | +0.31% | ||
| 1 Year | -6.88% | ||
| 3 Years | +62.50% | ||
| 5 Years | +42.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 3.06 |
| 6M High / 6M Low: | 3.63 | 3.06 |
| High (YTD): | 2024-04-03 | 3.63 |
| Low (YTD): | 2024-06-06 | 3.06 |
| 52W High: | 2023-10-31 | 3.65 |
| 52W Low: | 2023-09-20 | 2.94 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| 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: | 19.90% | |
| Volatility 6M: | 16.98% | |
| Volatility 1Y: | 19.73% | |
| Volatility 3Y: | 27.20% |
