Erste Bank Knock-Out FME/ AT0000A2T735 /
09/10/2024 17:00:59 | Chg.-0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 62.3672 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: | 62.3672 EUR |
Maturity: | Endless |
Issue date: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.40 |
Knock-out: | 60.3672 |
Knock-out violated on: | - |
Distance to knock-out: | -23.8872 |
Distance to knock-out %: | -65.48% |
Distance to strike price: | -25.8872 |
Distance to strike price %: | -70.96% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.57 |
---|---|
High: | 2.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.07% | ||
---|---|---|---|
1 Month | +1.99% | ||
3 Months | -1.54% | ||
YTD | +1.19% | ||
1 Year | +8.94% | ||
3 Years | +245.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.58 | 2.46 |
---|---|---|
1M High / 1M Low: | 2.61 | 2.39 |
6M High / 6M Low: | 2.90 | 2.14 |
High (YTD): | 12/08/2024 | 2.90 |
Low (YTD): | 16/05/2024 | 2.14 |
52W High: | 30/10/2023 | 3.18 |
52W Low: | 16/05/2024 | 2.14 |
Avg. price 1W: | 2.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.08% | |
Volatility 6M: | 43.64% | |
Volatility 1Y: | 51.19% | |
Volatility 3Y: | 110.23% |