Erste Bank Knock-Out FRE/  AT0000A3CQN9  /

Wien SP
12/20/2024  5:25:00 PM Chg.-0.04 Bid5:29:24 PM Ask5:29:24 PM Underlying Strike price Expiration date Option type
0.75EUR -5.45% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 25.6851 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1LG2
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.6851 -
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.31
Knock-out: 26.6851
Knock-out violated on: -
Distance to knock-out: 6.5049
Distance to knock-out %: 19.60%
Distance to strike price: 7.5049
Distance to strike price %: 22.61%

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 %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.72
High: 0.75
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.48%
1 Month
  -3.85%
3 Months
  -5.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.91 0.75
1M High / 1M Low: 0.92 0.74
6M High / 6M Low: 0.94 0.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.03%
Volatility 6M:   98.23%
Volatility 1Y:   -
Volatility 3Y:   -