Erste Bank Knock-Out FME/ AT0000A38RR3 /
2024-06-28 3:33:12 PM | Chg.+0.031 | Bid3:49:30 PM | Ask3:49:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.559EUR | +5.87% | 0.547 Bid Size: 10,000 |
0.567 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 30.4677 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FUF |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.4677 - |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.58 |
Knock-out: | 31.4677 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2223 |
Distance to knock-out %: | 11.83% |
Distance to strike price: | 5.2223 |
Distance to strike price %: | 14.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.569 |
---|---|
High: | 0.569 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.78% | ||
---|---|---|---|
1 Month | -38.44% | ||
3 Months | +15.74% | ||
YTD | -26.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.487 |
---|---|---|
1M High / 1M Low: | 0.949 | 0.487 |
6M High / 6M Low: | 1.080 | 0.373 |
High (YTD): | 2024-05-16 | 1.080 |
Low (YTD): | 2024-04-05 | 0.373 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.760 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.664 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.83% | |
Volatility 6M: | 223.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |