Erste Bank Knock-Out FRE/ AT0000A1Y0Z2 /
| 6/2/2023 5:25:00 PM | Chg.-0.050 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 62.5349 EUR | 12/31/2078 | 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: | 62.5349 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 60.0349 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.8049 |
| Distance to knock-out %: | -128.88% |
| Distance to strike price: | -36.3049 |
| Distance to strike price %: | -138.41% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.650 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | -5.97% | ||
| YTD | -2.43% | ||
| 1 Year | +9.70% | ||
| 3 Years | +30.69% | ||
| 5 Years | +248.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.490 |
| 6M High / 6M Low: | 3.990 | 3.430 |
| High (YTD): | 3/15/2023 | 3.990 |
| Low (YTD): | 2/20/2023 | 3.430 |
| 52W High: | 10/14/2022 | 4.360 |
| 52W Low: | 6/8/2022 | 3.300 |
| Avg. price 1W: | 3.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 19.71% | |
| Volatility 1Y: | 20.87% | |
| Volatility 3Y: | 32.31% |