Erste Bank Knock-Out FRE/ AT0000A1QNH2 /
| 2024-04-23 5:25:00 PM | Chg.-0.03 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 67.2343 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UCX |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.2343 EUR |
| Maturity: | Endless |
| Issue date: | 2017-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 64.7343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.3543 |
| Distance to knock-out %: | -136.43% |
| Distance to strike price: | -39.8543 |
| Distance to strike price %: | -145.56% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -6.84% | ||
| 3 Months | -3.66% | ||
| YTD | +2.07% | ||
| 1 Year | -5.50% | ||
| 3 Years | +18.62% | ||
| 5 Years | +33.90% |
| 1W High / 1W Low: | 4.06 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.98 |
| 6M High / 6M Low: | 4.27 | 3.77 |
| High (YTD): | 2024-03-25 | 4.26 |
| Low (YTD): | 2024-01-04 | 3.79 |
| 52W High: | 2023-10-31 | 4.27 |
| 52W Low: | 2023-09-20 | 3.57 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.48% | |
| Volatility 6M: | 15.17% | |
| Volatility 1Y: | 17.48% | |
| Volatility 3Y: | 23.03% |
