Erste Bank Knock-Out FME/ AT0000A2HYB9 /
08/07/2024 15:25:00 | Chg.-0.02 | Bid17:05:01 | Ask17:05:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.32EUR | -0.60% | 3.35 Bid Size: 10,000 |
3.38 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 69.5165 EUR | 31/12/2078 | 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: | 69.5165 EUR |
Maturity: | Endless |
Issue date: | 19/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.07 |
Knock-out: | 67.5165 |
Knock-out violated on: | - |
Distance to knock-out: | -31.5865 |
Distance to knock-out %: | -87.91% |
Distance to strike price: | -33.5865 |
Distance to strike price %: | -93.48% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.33 |
---|---|
High: | 3.35 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.19% | ||
---|---|---|---|
1 Month | +11.78% | ||
3 Months | -6.74% | ||
YTD | +2.15% | ||
1 Year | +22.51% | ||
3 Years | +354.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.39 | 3.34 |
---|---|---|
1M High / 1M Low: | 3.41 | 2.96 |
6M High / 6M Low: | 3.60 | 2.87 |
High (YTD): | 04/03/2024 | 3.60 |
Low (YTD): | 15/05/2024 | 2.87 |
52W High: | 31/10/2023 | 3.90 |
52W Low: | 20/07/2023 | 2.06 |
Avg. price 1W: | 3.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.00% | |
Volatility 6M: | 39.02% | |
Volatility 1Y: | 44.24% | |
Volatility 3Y: | 80.17% |