Erste Bank Knock-Out FME/ AT0000A2HYB9 /
| 7/8/2024 3:25:00 PM | Chg.-0.02 | Bid5:05:01 PM | Ask5:05:01 PM | 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 | 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: | 69.5165 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: | 67.5165 |
| 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): | 3/4/2024 | 3.60 |
| Low (YTD): | 5/15/2024 | 2.87 |
| 52W High: | 10/31/2023 | 3.90 |
| 52W Low: | 7/20/2023 | 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% |
