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: | - |