Erste Bank Knock-Out FRE/ AT0000A1QNH2 /
| 24/01/2025 17:25:00 | Chg.+0.01 | Bid17:29:16 | Ask17:29:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 67.419 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UCX |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.419 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 64.919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.269 |
| Distance to knock-out %: | -77.13% |
| Distance to strike price: | -30.769 |
| Distance to strike price %: | -83.95% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | -8.36% | ||
| YTD | -9.17% | ||
| 1 Year | -23.44% | ||
| 3 Years | -8.36% | ||
| 5 Years | +8.48% |
| 1W High / 1W Low: | 3.15 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 3.06 |
| 6M High / 6M Low: | 3.67 | 3.06 |
| High (YTD): | 03/01/2025 | 3.39 |
| Low (YTD): | 23/01/2025 | 3.06 |
| 52W High: | 25/03/2024 | 4.26 |
| 52W Low: | 23/01/2025 | 3.06 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.76% | |
| Volatility 6M: | 18.93% | |
| Volatility 1Y: | 17.06% | |
| Volatility 3Y: | 19.75% |