Erste Bank Knock-Out FME/ AT0000A38RR3 /
| 31/07/2024 15:33:15 | Chg.-0.004 | Bid15:56:21 | Ask15:56:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.516EUR | -0.77% | 0.515 Bid Size: 10,000 |
0.535 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 30.6663 - | 31/12/2078 | 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: | 30.6663 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.60 |
| Knock-out: | 31.6663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0837 |
| Distance to knock-out %: | 11.42% |
| Distance to strike price: | 5.0837 |
| Distance to strike price %: | 14.22% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.62% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | -40.28% | ||
| YTD | -32.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.715 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.715 | 0.500 |
| 6M High / 6M Low: | 1.080 | 0.373 |
| High (YTD): | 16/05/2024 | 1.080 |
| Low (YTD): | 05/04/2024 | 0.373 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.96% | |
| Volatility 6M: | 226.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
