Erste Bank Knock-Out FME/ AT0000A2XZB3 /
9/6/2024 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.56EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 61.2385 - | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB08CM |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 61.2385 - |
Maturity: | Endless |
Issue date: | 5/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.39 |
Knock-out: | 59.2385 |
Knock-out violated on: | - |
Distance to knock-out: | -23.4385 |
Distance to knock-out %: | -65.47% |
Distance to strike price: | -25.4385 |
Distance to strike price %: | -71.06% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.58 |
---|---|
High: | 2.58 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | -7.58% | ||
3 Months | +20.19% | ||
YTD | +5.79% | ||
1 Year | +20.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.66 | 2.54 |
---|---|---|
1M High / 1M Low: | 2.80 | 2.54 |
6M High / 6M Low: | 2.80 | 2.04 |
High (YTD): | 8/12/2024 | 2.80 |
Low (YTD): | 5/15/2024 | 2.04 |
52W High: | 10/31/2023 | 3.07 |
52W Low: | 9/20/2023 | 1.86 |
Avg. price 1W: | 2.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.83% | |
Volatility 6M: | 45.02% | |
Volatility 1Y: | 52.89% | |
Volatility 3Y: | - |