Erste Bank Knock-Out FRE/ AT0000A2XZD9 /
| 14/06/2024 17:25:00 | Chg.+0.03 | Bid17:29:27 | Ask17:29:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.42EUR | +7.67% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 33.7226 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08CN |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.7226 - |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.75 |
| Knock-out: | 32.7226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1926 |
| Distance to knock-out %: | -10.81% |
| Distance to strike price: | -4.1926 |
| Distance to strike price %: | -14.20% |
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 %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.39 |
|---|---|
| High: | 0.43 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -51.16% | ||
| YTD | -20.75% | ||
| 1 Year | -46.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.43 | 0.36 |
|---|---|---|
| 1M High / 1M Low: | 0.62 | 0.33 |
| 6M High / 6M Low: | 0.91 | 0.33 |
| High (YTD): | 25/03/2024 | 0.91 |
| Low (YTD): | 06/06/2024 | 0.33 |
| 52W High: | 31/10/2023 | 0.94 |
| 52W Low: | 20/09/2023 | 0.24 |
| Avg. price 1W: | 0.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.97% | |
| Volatility 6M: | 92.90% | |
| Volatility 1Y: | 116.56% | |
| Volatility 3Y: | - |
