Erste Bank Knock-Out FME/ AT0000A2HYB9 /
| 10/11/2024 5:25:00 PM | Chg.+0.06 | Bid5:28:00 PM | Ask5:28:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 69.6074 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01VK |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.6074 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 67.6074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6374 |
| Distance to knock-out %: | -87.96% |
| Distance to strike price: | -33.6374 |
| Distance to strike price %: | -93.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +2.45% | ||
| YTD | +3.08% | ||
| 1 Year | -11.14% | ||
| 3 Years | +134.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 3.11 |
| 6M High / 6M Low: | 3.63 | 2.87 |
| High (YTD): | 8/12/2024 | 3.63 |
| Low (YTD): | 5/15/2024 | 2.87 |
| 52W High: | 10/31/2023 | 3.90 |
| 52W Low: | 5/15/2024 | 2.87 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.97% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 33.57% | |
| Volatility 3Y: | 61.58% |
