Erste Bank Knock-Out FME/ AT0000A2T735 /
| 11/13/2024 11:33:17 AM | Chg.-0.01 | Bid12:06:49 PM | Ask12:06:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -0.45% | 2.22 Bid Size: 10,000 |
2.25 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 62.3739 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: | 62.3739 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 60.3739 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3939 |
| Distance to knock-out %: | -51.01% |
| Distance to strike price: | -22.3939 |
| Distance to strike price %: | -56.01% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | -21.55% | ||
| YTD | -12.25% | ||
| 1 Year | -26.00% | ||
| 3 Years | +131.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.24 |
| 6M High / 6M Low: | 2.90 | 2.14 |
| High (YTD): | 8/12/2024 | 2.90 |
| Low (YTD): | 5/16/2024 | 2.14 |
| 52W High: | 11/13/2023 | 3.00 |
| 52W Low: | 5/16/2024 | 2.14 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.44% | |
| Volatility 6M: | 39.90% | |
| Volatility 1Y: | 44.07% | |
| Volatility 3Y: | 101.19% |
