Erste Bank Knock-Out FRE/ AT0000A1U453 /
| 2024-04-23 11:25:00 AM | Chg.-0.02 | Bid1:08:31 PM | Ask1:08:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -0.48% | 4.16 Bid Size: 10,000 |
4.18 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 69.3084 EUR | 2078-12-31 | 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: | 69.3084 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 66.8084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4284 |
| Distance to knock-out %: | -144.00% |
| Distance to strike price: | -41.9284 |
| Distance to strike price %: | -153.14% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | -3.25% | ||
| YTD | +2.46% | ||
| 1 Year | -4.79% | ||
| 3 Years | +17.46% | ||
| 5 Years | +31.13% |
| 1W High / 1W Low: | 4.27 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 4.19 |
| 6M High / 6M Low: | 4.48 | 3.98 |
| High (YTD): | 2024-03-25 | 4.47 |
| Low (YTD): | 2024-01-05 | 4.00 |
| 52W High: | 2023-10-31 | 4.48 |
| 52W Low: | 2023-09-20 | 3.78 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.50% | |
| Volatility 6M: | 13.90% | |
| Volatility 1Y: | 16.41% | |
| Volatility 3Y: | 21.83% |
