Erste Bank Knock-Out FME/ AT0000A31TM5 /
| 13/11/2024 17:25:00 | Chg.0.00 | Bid17:27:16 | Ask17:27:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 27.9496 - | 31/12/2078 | 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: | 27.9496 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 28.9496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0304 |
| Distance to knock-out %: | 27.59% |
| Distance to strike price: | 12.0304 |
| Distance to strike price %: | 30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +44.58% | ||
| 3 Months | +87.50% | ||
| YTD | +13.21% | ||
| 1 Year | +93.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.75 |
| 6M High / 6M Low: | 1.39 | 0.57 |
| High (YTD): | 15/05/2024 | 1.39 |
| Low (YTD): | 12/08/2024 | 0.57 |
| 52W High: | 15/05/2024 | 1.39 |
| 52W Low: | 12/08/2024 | 0.57 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.60% | |
| Volatility 6M: | 106.59% | |
| Volatility 1Y: | 128.77% | |
| Volatility 3Y: | - |
