Erste Bank Knock-Out FRE/ AT0000A2YFZ2 /
| 2024-05-03 5:25:00 PM | Chg.+0.01 | Bid5:26:15 PM | Ask5:26:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.47EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 32.7158 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08JW |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.7158 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.70 |
| Knock-out: | 31.7158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7658 |
| Distance to knock-out %: | -13.47% |
| Distance to strike price: | -4.7658 |
| Distance to strike price %: | -17.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.46 |
|---|---|
| High: | 0.47 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.96% | ||
|---|---|---|---|
| 1 Month | -38.16% | ||
| 3 Months | -34.72% | ||
| YTD | +9.30% | ||
| 1 Year | -42.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.50 | 0.46 |
|---|---|---|
| 1M High / 1M Low: | 0.76 | 0.46 |
| 6M High / 6M Low: | 0.81 | 0.34 |
| High (YTD): | 2024-03-25 | 0.81 |
| Low (YTD): | 2024-01-04 | 0.35 |
| 52W High: | 2023-10-31 | 0.84 |
| 52W Low: | 2023-09-20 | 0.14 |
| Avg. price 1W: | 0.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.74% | |
| Volatility 6M: | 100.16% | |
| Volatility 1Y: | 143.89% | |
| Volatility 3Y: | - |
