Erste Bank Knock-Out FRE/ AT0000A316Z9 /
| 2024-12-20 5:25:00 PM | Chg.-0.04 | Bid5:28:22 PM | Ask5:28:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 19.0347 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C30 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0347 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 20.0347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1553 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 14.1553 |
| Distance to strike price %: | 42.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -2.08% | ||
| YTD | +34.29% | ||
| 1 Year | +31.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.40 |
| 6M High / 6M Low: | 1.59 | 0.95 |
| High (YTD): | 2024-09-13 | 1.59 |
| Low (YTD): | 2024-03-25 | 0.64 |
| 52W High: | 2024-09-13 | 1.59 |
| 52W Low: | 2024-03-25 | 0.64 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.11% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 57.87% | |
| Volatility 3Y: | - |
