Erste Bank Knock-Out FME/ AT0000A242A0 /
| 2024-12-20 5:25:00 PM | Chg.+0.03 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 74.5688 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4L |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.5688 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 72.0688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2888 |
| Distance to knock-out %: | -64.62% |
| Distance to strike price: | -30.7888 |
| Distance to strike price %: | -70.33% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | -19.84% | ||
| YTD | -17.91% | ||
| 1 Year | -16.80% | ||
| 3 Years | +24.29% | ||
| 5 Years | +34.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.87 |
| 6M High / 6M Low: | 4.13 | 2.87 |
| High (YTD): | 2024-08-12 | 4.13 |
| Low (YTD): | 2024-12-06 | 2.87 |
| 52W High: | 2024-08-12 | 4.13 |
| 52W Low: | 2024-12-06 | 2.87 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.58% | |
| Volatility 6M: | 28.23% | |
| Volatility 1Y: | 31.15% | |
| Volatility 3Y: | 46.24% |
