Erste Bank Knock-Out FME/ AT0000A24296 /
| 2024-12-20 5:00:59 PM | Chg.+0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 72.3657 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4K |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.3657 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 69.8657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0857 |
| Distance to knock-out %: | -59.58% |
| Distance to strike price: | -28.5857 |
| Distance to strike price %: | -65.29% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -20.56% | ||
| YTD | -18.75% | ||
| 1 Year | -17.82% | ||
| 3 Years | +27.68% | ||
| 5 Years | +38.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.65 |
| 6M High / 6M Low: | 3.90 | 2.65 |
| High (YTD): | 2024-08-12 | 3.90 |
| Low (YTD): | 2024-12-06 | 2.65 |
| 52W High: | 2024-08-12 | 3.90 |
| 52W Low: | 2024-12-06 | 2.65 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 29.02% | |
| Volatility 1Y: | 32.28% | |
| Volatility 3Y: | 49.84% |
