Erste Bank Knock-Out FME/ AT0000A2T735 /
2024-06-28 9:25:00 AM | Chg.-0.06 | Bid10:19:11 AM | Ask10:19:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.60EUR | -2.26% | 2.63 Bid Size: 10,000 |
2.66 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 62.2686 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0463 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.2686 EUR |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.33 |
Knock-out: | 60.2686 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5786 |
Distance to knock-out %: | -68.87% |
Distance to strike price: | -26.5786 |
Distance to strike price %: | -74.47% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.61 |
---|---|
High: | 2.61 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | +14.54% | ||
3 Months | -5.80% | ||
YTD | +2.77% | ||
1 Year | +32.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.68 | 2.57 |
---|---|---|
1M High / 1M Low: | 2.68 | 2.24 |
6M High / 6M Low: | 2.88 | 2.15 |
High (YTD): | 2024-03-04 | 2.88 |
Low (YTD): | 2024-05-15 | 2.15 |
52W High: | 2023-10-31 | 3.18 |
52W Low: | 2023-07-20 | 1.34 |
Avg. price 1W: | 2.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.37% | |
Volatility 6M: | 50.37% | |
Volatility 1Y: | 58.86% | |
Volatility 3Y: | - |