Erste Bank Knock-Out FME/ AT0000A316U0 /
| 2024-07-31 5:00:45 PM | Chg.+0.01 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 24.0717 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C3W |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0717 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 25.0717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6783 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 11.6783 |
| Distance to strike price %: | 32.67% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | -21.85% | ||
| YTD | -15.11% | ||
| 1 Year | -50.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.14 |
| 6M High / 6M Low: | 1.73 | 1.01 |
| High (YTD): | 2024-05-16 | 1.73 |
| Low (YTD): | 2024-04-05 | 1.01 |
| 52W High: | 2023-08-10 | 2.45 |
| 52W Low: | 2023-10-30 | 0.76 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.99% | |
| Volatility 6M: | 103.93% | |
| Volatility 1Y: | 99.42% | |
| Volatility 3Y: | - |
