Erste Bank Knock-Out FME/ AT0000A21FE2 /
| 2024-04-30 5:25:00 PM | Chg.-0.10 | Bid5:29:25 PM | Ask5:29:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 80.8259 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: | 80.8259 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 78.3259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.7059 |
| Distance to knock-out %: | -97.69% |
| Distance to strike price: | -41.2059 |
| Distance to strike price %: | -104.00% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | -8.26% | ||
| YTD | -3.75% | ||
| 1 Year | +11.08% | ||
| 3 Years | +86.82% | ||
| 5 Years | +84.30% |
| 1W High / 1W Low: | 4.33 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.08 |
| 6M High / 6M Low: | 4.90 | 4.08 |
| High (YTD): | 2024-04-05 | 4.62 |
| Low (YTD): | 2024-04-23 | 4.08 |
| 52W High: | 2023-10-31 | 4.92 |
| 52W Low: | 2023-07-20 | 3.07 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.33% | |
| Volatility 6M: | 27.25% | |
| Volatility 1Y: | 33.31% | |
| Volatility 3Y: | 46.37% |
