Erste Bank Knock-Out FRE/  AT0000A2XZD9  /

Wien SP
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:   -