Erste Bank Knock-Out FRE/ AT0000A316X4 /
| 2024-06-19 2:33:09 PM | Chg.-0.025 | Bid3:26:52 PM | Ask3:26:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.879EUR | -2.77% | 0.893 Bid Size: 10,000 |
0.913 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 19.5489 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C32 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5489 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 20.5489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0811 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 9.0811 |
| Distance to strike price %: | 31.72% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.898 |
|---|---|
| High: | 0.898 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.29% | ||
|---|---|---|---|
| 1 Month | +3.53% | ||
| 3 Months | +47.98% | ||
| YTD | -6.59% | ||
| 1 Year | +20.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.904 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.813 |
| 6M High / 6M Low: | 1.080 | 0.528 |
| High (YTD): | 2024-06-07 | 1.080 |
| Low (YTD): | 2024-03-25 | 0.528 |
| 52W High: | 2023-09-20 | 1.260 |
| 52W Low: | 2024-03-25 | 0.528 |
| Avg. price 1W: | 0.993 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.73% | |
| Volatility 6M: | 79.21% | |
| Volatility 1Y: | 83.73% | |
| Volatility 3Y: | - |
