Erste Bank Knock-Out FME/  AT0000A38RR3  /

EUWAX
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:   -