Erste Bank Knock-Out FME/ AT0000A2T735 /
| 14/08/2024 17:25:00 | Chg.-0.01 | Bid17:28:30 | Ask17:28:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 62.3244 EUR | 31/12/2078 | 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: | 62.3244 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 60.3244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4144 |
| Distance to knock-out %: | -77.90% |
| Distance to strike price: | -28.4144 |
| Distance to strike price %: | -83.79% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | +31.16% | ||
| YTD | +11.46% | ||
| 1 Year | +62.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.44 |
| 6M High / 6M Low: | 2.91 | 2.15 |
| High (YTD): | 12/08/2024 | 2.91 |
| Low (YTD): | 15/05/2024 | 2.15 |
| 52W High: | 31/10/2023 | 3.18 |
| 52W Low: | 16/08/2023 | 1.74 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 50.86% | |
| Volatility 1Y: | 52.44% | |
| Volatility 3Y: | - |
