Erste Bank Knock-Out FRE/ AT0000A2XZD9 /
| 2024-05-22 5:25:00 PM | Chg.-0.01 | Bid5:29:13 PM | Ask5:29:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.61EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 33.7072 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08CN |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.7072 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.29 |
| Knock-out: | 32.7072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1872 |
| Distance to knock-out %: | -18.85% |
| Distance to strike price: | -6.1872 |
| Distance to strike price %: | -22.48% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.62 |
|---|---|
| High: | 0.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.00% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -22.78% | ||
| YTD | +15.09% | ||
| 1 Year | +1.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.62 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.64 | 0.50 |
| 6M High / 6M Low: | 0.91 | 0.43 |
| High (YTD): | 2024-03-25 | 0.91 |
| Low (YTD): | 2024-01-04 | 0.45 |
| 52W High: | 2023-10-31 | 0.94 |
| 52W Low: | 2023-09-20 | 0.24 |
| Avg. price 1W: | 0.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.54% | |
| Volatility 6M: | 83.14% | |
| Volatility 1Y: | 112.27% | |
| Volatility 3Y: | - |
