Erste Bank Knock-Out FME/ AT0000A316V8 /
| 2024-09-06 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 25.357 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C3V |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.357 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 26.357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.443 |
| Distance to knock-out %: | 26.38% |
| Distance to strike price: | 10.443 |
| Distance to strike price %: | 29.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | -29.17% | ||
| YTD | -20.31% | ||
| 1 Year | -37.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.79 |
| 6M High / 6M Low: | 1.62 | 0.79 |
| High (YTD): | 2024-05-15 | 1.62 |
| Low (YTD): | 2024-08-12 | 0.79 |
| 52W High: | 2023-09-20 | 1.87 |
| 52W Low: | 2023-10-31 | 0.65 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 92.44% | |
| Volatility 1Y: | 108.14% | |
| Volatility 3Y: | - |
