Erste Bank Knock-Out FME/ AT0000A2T743 /
| 2024-07-08 9:25:00 AM | Chg.-0.02 | Bid11:08:44 AM | Ask11:08:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -0.70% | 2.87 Bid Size: 10,000 |
2.89 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 64.7179 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0462 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.7179 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 62.7179 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7879 |
| Distance to knock-out %: | -74.56% |
| Distance to strike price: | -28.7879 |
| Distance to strike price %: | -80.12% |
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: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | -7.79% | ||
| YTD | +2.53% | ||
| 1 Year | +26.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.48 |
| 6M High / 6M Low: | 3.12 | 2.39 |
| High (YTD): | 2024-04-05 | 3.12 |
| Low (YTD): | 2024-05-15 | 2.39 |
| 52W High: | 2023-10-31 | 3.42 |
| 52W Low: | 2023-07-20 | 1.58 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.08% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 52.53% | |
| Volatility 3Y: | - |
