Erste Bank Knock-Out FME/ AT0000A2XZC1 /
11/09/2024 17:25:00 | Chg.+0.03 | Bid17:28:37 | Ask17:28:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.15EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 58.751 - | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB08CL |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.751 - |
Maturity: | Endless |
Issue date: | 16/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.75 |
Knock-out: | 56.751 |
Knock-out violated on: | - |
Distance to knock-out: | -19.301 |
Distance to knock-out %: | -51.54% |
Distance to strike price: | -21.301 |
Distance to strike price %: | -56.88% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.08 |
---|---|
High: | 2.15 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.28% | ||
---|---|---|---|
1 Month | -14.34% | ||
3 Months | +9.69% | ||
YTD | -0.92% | ||
1 Year | +9.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.37 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.55 | 2.12 |
6M High / 6M Low: | 2.55 | 1.79 |
High (YTD): | 12/08/2024 | 2.55 |
Low (YTD): | 15/05/2024 | 1.79 |
52W High: | 31/10/2023 | 2.82 |
52W Low: | 20/09/2023 | 1.61 |
Avg. price 1W: | 2.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.13% | |
Volatility 6M: | 50.92% | |
Volatility 1Y: | 59.28% | |
Volatility 3Y: | - |