Erste Bank Knock-Out FRE/ AT0000A1Y0Z2 /
| 1/10/2025 5:00:53 PM | Chg.-0.01 | Bid5:35:41 PM | Ask5:35:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 63.2409 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: | 63.2409 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 60.7409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6709 |
| Distance to knock-out %: | -73.20% |
| Distance to strike price: | -28.1709 |
| Distance to strike price %: | -80.33% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -4.75% | ||
| YTD | -5.07% | ||
| 1 Year | -18.31% | ||
| 3 Years | -4.10% | ||
| 5 Years | +25.45% |
| 1W High / 1W Low: | 2.97 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.82 |
| 6M High / 6M Low: | 3.43 | 2.82 |
| High (YTD): | 1/3/2025 | 2.97 |
| Low (YTD): | 1/9/2025 | 2.82 |
| 52W High: | 3/25/2024 | 3.85 |
| 52W Low: | 1/9/2025 | 2.82 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.70% | |
| Volatility 6M: | 20.91% | |
| Volatility 1Y: | 18.56% | |
| Volatility 3Y: | 22.68% |