Erste Bank Knock-Out FME/ AT0000A24296 /
| 2024-04-30 5:25:00 PM | Chg.-0.10 | Bid5:27:29 PM | Ask5:27:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -2.89% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 73.3504 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: | 73.3504 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 70.8504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2304 |
| Distance to knock-out %: | -78.82% |
| Distance to strike price: | -33.7304 |
| Distance to strike price %: | -85.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -10.16% | ||
| YTD | -4.55% | ||
| 1 Year | +13.90% | ||
| 3 Years | +136.62% | ||
| 5 Years | +141.73% |
| 1W High / 1W Low: | 3.59 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.33 |
| 6M High / 6M Low: | 4.16 | 3.33 |
| High (YTD): | 2024-04-05 | 3.87 |
| Low (YTD): | 2024-04-23 | 3.33 |
| 52W High: | 2023-10-31 | 4.17 |
| 52W Low: | 2023-07-20 | 2.33 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.25% | |
| Volatility 6M: | 32.64% | |
| Volatility 1Y: | 40.96% | |
| Volatility 3Y: | 67.68% |
