Erste Bank Knock-Out FRE/ AT0000A1U453 /
| 1/10/2025 9:15:38 AM | Chg.0.00 | Bid9:15:49 AM | Ask9:15:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | 0.00% | 3.45 Bid Size: 10,000 |
3.47 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 69.5059 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0UJ5 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.5059 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 67.0059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4859 |
| Distance to knock-out %: | -94.11% |
| Distance to strike price: | -34.9859 |
| Distance to strike price %: | -101.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | -3.91% | ||
| YTD | -4.18% | ||
| 1 Year | -15.27% | ||
| 3 Years | -3.64% | ||
| 5 Years | +17.81% |
| 1W High / 1W Low: | 3.60 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 3.44 |
| 6M High / 6M Low: | 4.05 | 3.44 |
| High (YTD): | 1/3/2025 | 3.60 |
| Low (YTD): | 1/9/2025 | 3.44 |
| 52W High: | 4/2/2024 | 4.47 |
| 52W Low: | 1/9/2025 | 3.44 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.25% | |
| Volatility 6M: | 17.48% | |
| Volatility 1Y: | 15.61% | |
| Volatility 3Y: | 19.22% |