Erste Bank Knock-Out FME/ AT0000A316S4 /
| 10/9/2024 5:00:54 PM | Chg.+0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 22.0993 - | 12/31/2078 | 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: | 22.0993 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 23.0993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3807 |
| Distance to knock-out %: | 36.68% |
| Distance to strike price: | 14.3807 |
| Distance to strike price %: | 39.42% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | +0.69% | ||
| YTD | -8.75% | ||
| 1 Year | -18.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.41 |
| 6M High / 6M Low: | 1.95 | 1.14 |
| High (YTD): | 5/16/2024 | 1.95 |
| Low (YTD): | 8/12/2024 | 1.14 |
| 52W High: | 5/16/2024 | 1.95 |
| 52W Low: | 10/30/2023 | 0.97 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.08% | |
| Volatility 6M: | 71.78% | |
| Volatility 1Y: | 86.19% | |
| Volatility 3Y: | - |
