Erste Bank Knock-Out FME/ AT0000A38SL4 /
| 02/08/2024 17:00:48 | Chg.+0.02 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 45.2016 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FU4 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.2016 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 44.2016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6216 |
| Distance to knock-out %: | -27.82% |
| Distance to strike price: | -10.6216 |
| Distance to strike price %: | -30.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.71% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | +54.29% | ||
| YTD | +30.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.77 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.74 |
| 6M High / 6M Low: | 1.17 | 0.44 |
| High (YTD): | 05/04/2024 | 1.17 |
| Low (YTD): | 16/05/2024 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.20% | |
| Volatility 6M: | 158.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
