Erste Bank Knock-Out FME/ AT0000A21FE2 /
2024-05-29 9:16:37 AM | Chg.+0.05 | Bid10:20:25 AM | Ask10:20:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.08EUR | +1.24% | 4.10 Bid Size: 10,000 |
4.13 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 79.6872 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0WWD |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.6872 EUR |
Maturity: | Endless |
Issue date: | 2018-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.97 |
Knock-out: | 77.1872 |
Knock-out violated on: | - |
Distance to knock-out: | -37.8672 |
Distance to knock-out %: | -96.31% |
Distance to strike price: | -40.3672 |
Distance to strike price %: | -102.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.08 |
---|---|
High: | 4.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.24% | ||
---|---|---|---|
1 Month | -2.86% | ||
3 Months | -10.33% | ||
YTD | -4.45% | ||
1 Year | +4.08% | ||
3 Years | +97.10% | ||
5 Years | +39.25% | ||
10 Years | - |
1W High / 1W Low: | 4.11 | 4.03 |
---|---|---|
1M High / 1M Low: | 4.37 | 3.89 |
6M High / 6M Low: | 4.61 | 3.89 |
High (YTD): | 2024-04-05 | 4.61 |
Low (YTD): | 2024-05-16 | 3.89 |
52W High: | 2023-10-30 | 4.92 |
52W Low: | 2023-07-20 | 3.06 |
Avg. price 1W: | 4.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.07% | |
Volatility 6M: | 28.81% | |
Volatility 1Y: | 34.22% | |
Volatility 3Y: | 45.83% |