Erste Bank Knock-Out FRE/ AT0000A1Y0Z2 /
| 24/01/2025 17:00:55 | Chg.+0.01 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 63.2344 EUR | 31/12/2078 | 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: | 63.2344 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 60.7344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0844 |
| Distance to knock-out %: | -65.71% |
| Distance to strike price: | -26.5844 |
| Distance to strike price %: | -72.54% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | -9.86% | ||
| YTD | -10.47% | ||
| 1 Year | -27.20% | ||
| 3 Years | -10.47% | ||
| 5 Years | +12.29% |
| 1W High / 1W Low: | 2.73 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.64 |
| 6M High / 6M Low: | 3.25 | 2.64 |
| High (YTD): | 03/01/2025 | 2.97 |
| Low (YTD): | 23/01/2025 | 2.64 |
| 52W High: | 25/03/2024 | 3.85 |
| 52W Low: | 23/01/2025 | 2.64 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.36% | |
| Volatility 6M: | 20.97% | |
| Volatility 1Y: | 18.84% | |
| Volatility 3Y: | 22.70% |