Erste Bank Knock-Out BAYN
/ AT0000A20P18
Erste Bank Knock-Out BAYN/ AT0000A20P18 /
| 2024-05-20 5:00:45 PM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
86.4068 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WL9 |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
86.4068 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.84:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.49 |
| Knock-out: |
83.9466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.3527 |
| Distance to knock-out %: |
-193.68% |
| Distance to strike price: |
-57.8129 |
| Distance to strike price %: |
-202.28% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.84 |
| High: |
5.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
+10.15% |
| 1 Year |
|
|
+86.03% |
| 3 Years |
|
|
+48.73% |
| 5 Years |
|
|
+14.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
5.79 |
| 1M High / 1M Low: |
6.05 |
5.78 |
| 6M High / 6M Low: |
6.14 |
5.14 |
| High (YTD): |
2024-03-19 |
6.14 |
| Low (YTD): |
2024-01-09 |
5.14 |
| 52W High: |
2024-03-19 |
6.14 |
| 52W Low: |
2023-05-29 |
3.18 |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.11% |
| Volatility 6M: |
|
14.49% |
| Volatility 1Y: |
|
25.48% |
| Volatility 3Y: |
|
38.94% |
