Erste Bank Knock-Out FRE/ AT0000A1Y0Z2 /
2024-05-13 4:33:06 PM | Chg.-0.01 | Bid4:48:26 PM | Ask4:48:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.43EUR | -0.29% | 3.43 Bid Size: 10,000 |
3.46 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 63.0917 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0WBB |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.0917 EUR |
Maturity: | Endless |
Issue date: | 2017-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.83 |
Knock-out: | 60.5917 |
Knock-out violated on: | - |
Distance to knock-out: | -31.9116 |
Distance to knock-out %: | -111.35% |
Distance to strike price: | -34.4116 |
Distance to strike price %: | -120.07% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.44 |
---|---|
High: | 3.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | -8.78% | ||
3 Months | -8.53% | ||
YTD | -0.58% | ||
1 Year | -3.92% | ||
3 Years | +40.00% | ||
5 Years | +32.43% | ||
10 Years | - |
1W High / 1W Low: | 3.52 | 3.44 |
---|---|---|
1M High / 1M Low: | 3.75 | 3.44 |
6M High / 6M Low: | 3.85 | 3.36 |
High (YTD): | 2024-03-25 | 3.85 |
Low (YTD): | 2024-01-05 | 3.37 |
52W High: | 2024-03-25 | 3.85 |
52W Low: | 2023-09-20 | 3.15 |
Avg. price 1W: | 3.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.72% | |
Volatility 6M: | 15.87% | |
Volatility 1Y: | 18.16% | |
Volatility 3Y: | 26.60% |