Erste Bank Knock-Out FRE/ AT0000A1U453 /
| 6/8/2023 5:25:00 PM | Chg.-0.010 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 68.7373 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UJ5 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.7373 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 66.2373 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.3573 |
| Distance to knock-out %: | -155.94% |
| Distance to strike price: | -42.8573 |
| Distance to strike price %: | -165.60% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.290 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | -5.53% | ||
| YTD | -1.39% | ||
| 1 Year | +8.65% | ||
| 3 Years | +27.84% | ||
| 5 Years | +151.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 4.110 |
| 6M High / 6M Low: | 4.610 | 4.040 |
| High (YTD): | 3/15/2023 | 4.610 |
| Low (YTD): | 2/20/2023 | 4.040 |
| 52W High: | 10/14/2022 | 4.980 |
| 52W Low: | 6/8/2022 | 3.930 |
| Avg. price 1W: | 4.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.42% | |
| Volatility 6M: | 16.79% | |
| Volatility 1Y: | 17.89% | |
| Volatility 3Y: | 26.41% |