Erste Bank Knock-Out FME/ AT0000A242A0 /
| 2024-12-30 12:33:07 PM | Chg.+0.01 | Bid2:02:20 PM | Ask2:02:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 74.5609 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: | 74.5609 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 72.0609 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7809 |
| Distance to knock-out %: | -62.74% |
| Distance to strike price: | -30.2809 |
| Distance to strike price %: | -68.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | -16.02% | ||
| YTD | -18.72% | ||
| 1 Year | -18.72% | ||
| 3 Years | +37.56% | ||
| 5 Years | +36.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.87 |
| 6M High / 6M Low: | 4.12 | 2.87 |
| High (YTD): | 2024-08-12 | 4.12 |
| Low (YTD): | 2024-12-06 | 2.87 |
| 52W High: | 2024-08-12 | 4.12 |
| 52W Low: | 2024-12-06 | 2.87 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.03% | |
| Volatility 6M: | 26.96% | |
| Volatility 1Y: | 30.59% | |
| Volatility 3Y: | 45.55% |
