Erste Bank Knock-Out FRE/ AT0000A1Y109 /
| 6/8/2023 5:00:49 PM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 60.4441 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WBC |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.4441 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 57.9441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0641 |
| Distance to knock-out %: | -123.90% |
| Distance to strike price: | -34.5641 |
| Distance to strike price %: | -133.56% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -4.44% | ||
| 3 Months | -7.28% | ||
| YTD | -1.71% | ||
| 1 Year | +11.33% | ||
| 3 Years | +39.84% | ||
| 5 Years | +377.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.29 |
| 6M High / 6M Low: | 3.78 | 3.20 |
| High (YTD): | 3/24/2023 | 3.78 |
| Low (YTD): | 2/9/2023 | 3.20 |
| 52W High: | 10/14/2022 | 4.15 |
| 52W Low: | 6/8/2022 | 3.09 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.71% | |
| Volatility 6M: | 21.87% | |
| Volatility 1Y: | 22.71% | |
| Volatility 3Y: | 35.80% |