Erste Bank Knock-Out FME/ AT0000A2T735 /
| 7/16/2024 1:25:00 PM | Chg.+0.01 | Bid2:56:25 PM | Ask2:56:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +0.38% | 2.66 Bid Size: 10,000 |
2.68 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 62.2938 EUR | 12/31/2078 | 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: | 62.2938 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 60.2938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3838 |
| Distance to knock-out %: | -67.90% |
| Distance to strike price: | -26.3838 |
| Distance to strike price %: | -73.47% |
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: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | -6.34% | ||
| YTD | +5.14% | ||
| 1 Year | +64.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.51 |
| 6M High / 6M Low: | 2.88 | 2.15 |
| High (YTD): | 3/4/2024 | 2.88 |
| Low (YTD): | 5/15/2024 | 2.15 |
| 52W High: | 10/31/2023 | 3.18 |
| 52W Low: | 7/20/2023 | 1.34 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 50.42% | |
| Volatility 1Y: | 56.94% | |
| Volatility 3Y: | - |
