Erste Bank Knock-Out FRE/ AT0000A1Y0Z2 /
| 09/01/2025 17:00:50 | Chg.- | Bid09:08:27 | Ask09:08:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | - | 2.82 Bid Size: 10,000 |
2.84 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 63.2409 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: | 63.2409 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 60.7409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2209 |
| Distance to knock-out %: | -75.96% |
| Distance to strike price: | -28.7209 |
| Distance to strike price %: | -83.20% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | -4.41% | ||
| YTD | -4.73% | ||
| 1 Year | -18.02% | ||
| 3 Years | -3.75% | ||
| 5 Years | +25.89% |
| 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): | 03/01/2025 | 2.97 |
| Low (YTD): | 09/01/2025 | 2.82 |
| 52W High: | 25/03/2024 | 3.85 |
| 52W Low: | 09/01/2025 | 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% |