Erste Bank Knock-Out FME/ AT0000A316T2 /
| 2024-09-06 5:25:00 PM | Chg.-0.01 | Bid5:26:35 PM | Ask5:26:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 23.0946 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C3X |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0946 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 24.0946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7054 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 12.7054 |
| Distance to strike price %: | 35.49% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +14.68% | ||
| 3 Months | -24.70% | ||
| YTD | -16.67% | ||
| 1 Year | -31.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.02 |
| 6M High / 6M Low: | 1.84 | 1.02 |
| High (YTD): | 2024-05-15 | 1.84 |
| Low (YTD): | 2024-08-12 | 1.02 |
| 52W High: | 2023-09-20 | 2.08 |
| 52W Low: | 2023-10-31 | 0.86 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 77.47% | |
| Volatility 1Y: | 90.67% | |
| Volatility 3Y: | - |
