Erste Bank Knock-Out FME/ AT0000A31TM5 /
| 2024-10-10 9:25:00 AM | Chg.0.00 | Bid10:29:19 AM | Ask10:29:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | +0.44% | 0.89 Bid Size: 10,000 |
0.92 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 27.7842 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DEJ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7842 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 28.7842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9258 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 8.9258 |
| Distance to strike price %: | 24.31% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.91 |
|---|---|
| High: | 0.91 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +2.27% | ||
| YTD | -15.09% | ||
| 1 Year | -29.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.86 |
| 6M High / 6M Low: | 1.39 | 0.57 |
| High (YTD): | 2024-05-15 | 1.39 |
| Low (YTD): | 2024-08-12 | 0.57 |
| 52W High: | 2024-05-15 | 1.39 |
| 52W Low: | 2023-10-31 | 0.44 |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.24% | |
| Volatility 6M: | 114.72% | |
| Volatility 1Y: | 138.75% | |
| Volatility 3Y: | - |
