Erste Bank Knock-Out FRE/ AT0000A1W301 /
| 2024-04-25 5:00:46 PM | Chg.+0.01 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | +0.23% | 4.42 Bid Size: 10,000 |
4.45 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 71.3972 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0V09 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.3972 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 68.8972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.5772 |
| Distance to knock-out %: | -152.19% |
| Distance to strike price: | -44.0772 |
| Distance to strike price %: | -161.34% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -1.34% | ||
| YTD | +3.04% | ||
| 1 Year | -4.13% | ||
| 3 Years | +16.67% | ||
| 5 Years | +25.64% |
| 1W High / 1W Low: | 4.47 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.37 |
| 6M High / 6M Low: | 4.68 | 4.19 |
| High (YTD): | 2024-03-25 | 4.68 |
| Low (YTD): | 2024-01-05 | 4.20 |
| 52W High: | 2024-03-25 | 4.68 |
| 52W Low: | 2023-09-20 | 3.98 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.21% | |
| Volatility 6M: | 13.75% | |
| Volatility 1Y: | 15.74% | |
| Volatility 3Y: | 21.12% |
