Erste Bank Knock-Out FME/ AT0000A2XZC1 /
| 2024-07-08 1:25:00 PM | Chg.0.00 | Bid2:18:39 PM | Ask2:18:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | 0.00% | 2.26 Bid Size: 10,000 |
2.28 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 58.6911 - | 2078-12-31 | 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: | 58.6911 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 56.6911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7611 |
| Distance to knock-out %: | -57.78% |
| Distance to strike price: | -22.7611 |
| Distance to strike price %: | -63.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +19.58% | ||
| 3 Months | -8.87% | ||
| YTD | +4.15% | ||
| 1 Year | +37.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.88 |
| 6M High / 6M Low: | 2.52 | 1.79 |
| High (YTD): | 2024-03-04 | 2.52 |
| Low (YTD): | 2024-05-15 | 1.79 |
| 52W High: | 2023-10-31 | 2.82 |
| 52W Low: | 2023-07-20 | 0.99 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 58.23% | |
| Volatility 1Y: | 70.55% | |
| Volatility 3Y: | - |
