Erste Bank Knock-Out FME/ AT0000A316S4 /
| 31/07/2024 17:25:00 | Chg.+0.01 | Bid17:28:26 | Ask17:28:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 21.8231 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C3Y |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8231 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 22.8231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9269 |
| Distance to knock-out %: | 36.16% |
| Distance to strike price: | 13.9269 |
| Distance to strike price %: | 38.96% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -18.50% | ||
| YTD | -11.88% | ||
| 1 Year | -45.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.38 |
| 6M High / 6M Low: | 1.95 | 1.23 |
| High (YTD): | 15/05/2024 | 1.95 |
| Low (YTD): | 05/04/2024 | 1.23 |
| 52W High: | 10/08/2023 | 2.67 |
| 52W Low: | 31/10/2023 | 0.97 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 88.86% | |
| Volatility 1Y: | 83.69% | |
| Volatility 3Y: | - |
