Erste Bank Knock-Out FME/ AT0000A2T743 /
| 14/08/2024 17:25:00 | Chg.-0.02 | Bid17:27:25 | Ask17:27:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 64.7581 EUR | 31/12/2078 | 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: | 64.7581 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 62.7581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8481 |
| Distance to knock-out %: | -85.07% |
| Distance to strike price: | -30.8481 |
| Distance to strike price %: | -90.97% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +22.89% | ||
| YTD | +10.47% | ||
| 1 Year | +52.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.69 |
| 6M High / 6M Low: | 3.15 | 2.39 |
| High (YTD): | 12/08/2024 | 3.15 |
| Low (YTD): | 15/05/2024 | 2.39 |
| 52W High: | 31/10/2023 | 3.42 |
| 52W Low: | 15/08/2023 | 1.98 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 47.55% | |
| Volatility 3Y: | - |
