Erste Bank Knock-Out FME/ AT0000A1WFL8 /
| 13/11/2024 17:25:00 | Chg.0.00 | Bid17:27:27 | Ask17:27:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 76.7228 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0V57 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.7228 EUR |
| Maturity: | Endless |
| Issue date: | 16/06/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 74.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2428 |
| Distance to knock-out %: | -85.65% |
| Distance to strike price: | -36.7428 |
| Distance to strike price %: | -91.90% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -9.61% | ||
| 3 Months | -14.05% | ||
| YTD | -7.32% | ||
| 1 Year | -16.78% | ||
| 3 Years | +51.65% | ||
| 5 Years | +47.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.66 |
| 6M High / 6M Low: | 4.34 | 3.58 |
| High (YTD): | 12/08/2024 | 4.34 |
| Low (YTD): | 15/05/2024 | 3.58 |
| 52W High: | 13/11/2023 | 4.41 |
| 52W Low: | 15/05/2024 | 3.58 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.20% | |
| Volatility 6M: | 25.51% | |
| Volatility 1Y: | 28.75% | |
| Volatility 3Y: | 43.14% |
