Erste Bank Knock-Out FME/ AT0000A24296 /
| 2024-05-21 5:25:00 PM | Chg.- | Bid5:29:23 PM | Ask5:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 72.1955 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0W4K |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.1955 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 69.6955 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2055 |
| Distance to knock-out %: | -72.13% |
| Distance to strike price: | -31.7055 |
| Distance to strike price %: | -78.30% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -12.37% | ||
| YTD | -7.39% | ||
| 1 Year | +8.31% | ||
| 3 Years | +169.42% | ||
| 5 Years | +80.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.14 |
| 6M High / 6M Low: | 3.87 | 3.14 |
| High (YTD): | 2024-04-05 | 3.87 |
| Low (YTD): | 2024-05-15 | 3.14 |
| 52W High: | 2023-10-31 | 4.17 |
| 52W Low: | 2023-07-20 | 2.33 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.82% | |
| Volatility 6M: | 35.10% | |
| Volatility 1Y: | 41.64% | |
| Volatility 3Y: | 66.81% |
