Erste Bank Knock-Out FME/ AT0000A38RR3 /
9/6/2024 5:01:00 PM | Chg.-0.019 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.481EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 30.8621 - | 12/31/2078 | 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: | 30.8621 - |
Maturity: | Endless |
Issue date: | 12/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.17 |
Knock-out: | 31.8621 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7179 |
Distance to knock-out %: | 10.45% |
Distance to strike price: | 4.7179 |
Distance to strike price %: | 13.26% |
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 %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.454 |
---|---|
High: | 0.488 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.35% | ||
---|---|---|---|
1 Month | +82.20% | ||
3 Months | -48.39% | ||
YTD | -36.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.376 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.259 |
6M High / 6M Low: | 1.080 | 0.259 |
High (YTD): | 5/16/2024 | 1.080 |
Low (YTD): | 8/12/2024 | 0.259 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.433 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.366 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.596 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 148.14% | |
Volatility 6M: | 175.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |