Erste Bank Knock-Out FRE/ AT0000A1Y109 /
2024-04-25 5:25:00 PM | Chg.0.00 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.36EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 60.9459 EUR | 2078-12-31 | 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: | 60.9459 EUR |
Maturity: | Endless |
Issue date: | 2017-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.80 |
Knock-out: | 58.4459 |
Knock-out violated on: | - |
Distance to knock-out: | -31.3259 |
Distance to knock-out %: | -115.51% |
Distance to strike price: | -33.8259 |
Distance to strike price %: | -124.73% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.36 |
---|---|
High: | 3.36 |
Low: | - |
Market phase: | PT |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | -7.18% | ||
3 Months | -0.89% | ||
YTD | +3.70% | ||
1 Year | -5.62% | ||
3 Years | +26.79% | ||
5 Years | +52.04% |
1W High / 1W Low: | 3.40 | 3.32 |
---|---|---|
1M High / 1M Low: | 3.63 | 3.32 |
6M High / 6M Low: | 3.65 | 3.15 |
High (YTD): | 2024-04-03 | 3.63 |
Low (YTD): | 2024-01-05 | 3.17 |
52W High: | 2023-10-31 | 3.65 |
52W Low: | 2023-09-20 | 2.94 |
Avg. price 1W: | 3.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.63% | |
Volatility 6M: | 17.45% | |
Volatility 1Y: | 20.53% | |
Volatility 3Y: | 28.62% |