Erste Bank Knock-Out FME/ AT0000A31TL7 /
2024-10-09 5:00:47 PM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 26.6513 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DEK |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.6513 - |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.61 |
Knock-out: | 27.6513 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8287 |
Distance to knock-out %: | 24.20% |
Distance to strike price: | 9.8287 |
Distance to strike price %: | 26.94% |
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 %: | 2.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.25% | ||
---|---|---|---|
1 Month | +5.26% | ||
3 Months | +7.53% | ||
YTD | -14.53% | ||
1 Year | -24.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 0.99 |
---|---|---|
1M High / 1M Low: | 1.18 | 0.95 |
6M High / 6M Low: | 1.51 | 0.69 |
High (YTD): | 2024-05-16 | 1.51 |
Low (YTD): | 2024-08-12 | 0.69 |
52W High: | 2024-05-16 | 1.51 |
52W Low: | 2023-10-30 | 0.54 |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 112.58% | |
Volatility 6M: | 101.89% | |
Volatility 1Y: | 123.10% | |
Volatility 3Y: | - |