Erste Bank Knock-Out FRE/ AT0000A1U453 /
| 1/24/2025 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 69.4987 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: | 69.4987 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 66.9987 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1987 |
| Distance to knock-out %: | -82.06% |
| Distance to strike price: | -32.6987 |
| Distance to strike price %: | -88.86% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | -7.87% | ||
| YTD | -8.64% | ||
| 1 Year | -22.82% | ||
| 3 Years | -8.64% | ||
| 5 Years | +7.54% |
| 1W High / 1W Low: | 3.36 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.26 |
| 6M High / 6M Low: | 3.87 | 3.26 |
| High (YTD): | 1/3/2025 | 3.60 |
| Low (YTD): | 1/23/2025 | 3.26 |
| 52W High: | 3/25/2024 | 4.47 |
| 52W Low: | 1/23/2025 | 3.26 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.30% | |
| Volatility 6M: | 17.70% | |
| Volatility 1Y: | 15.90% | |
| Volatility 3Y: | 18.64% |