Erste Bank Knock-Out FRE/ AT0000A31705 /
| 20/12/2024 17:25:00 | Chg.-0.05 | Bid17:29:24 | Ask17:29:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 18.4582 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C3Z |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4582 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 19.4582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7318 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 14.7318 |
| Distance to strike price %: | 44.39% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | -2.67% | ||
| YTD | +32.73% | ||
| 1 Year | +29.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.46 |
| 6M High / 6M Low: | 1.65 | 1.00 |
| High (YTD): | 13/09/2024 | 1.65 |
| Low (YTD): | 25/03/2024 | 0.70 |
| 52W High: | 13/09/2024 | 1.65 |
| 52W Low: | 25/03/2024 | 0.70 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 45.84% | |
| Volatility 1Y: | 54.46% | |
| Volatility 3Y: | - |
