Erste Bank Knock-Out BAYN
/ AT0000A1Y0D9
Erste Bank Knock-Out BAYN/ AT0000A1Y0D9 /
| 2024-04-18 5:00:42 PM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.45EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
89.7697 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WAR |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.7697 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.84:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.41 |
| Knock-out: |
85.8333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-59.5833 |
| Distance to knock-out %: |
-226.98% |
| Distance to strike price: |
-63.5197 |
| Distance to strike price %: |
-241.98% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.40% |
| YTD |
|
|
+13.96% |
| 1 Year |
|
|
+112.87% |
| 3 Years |
|
|
+36.36% |
| 5 Years |
|
|
+21.47% |
| 1W High / 1W Low: |
6.47 |
6.37 |
| 1M High / 1M Low: |
6.48 |
6.20 |
| 6M High / 6M Low: |
6.48 |
4.75 |
| High (YTD): |
2024-03-19 |
6.48 |
| Low (YTD): |
2024-01-09 |
5.47 |
| 52W High: |
2024-03-19 |
6.48 |
| 52W Low: |
2023-04-18 |
3.03 |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.33% |
| Volatility 6M: |
|
25.27% |
| Volatility 1Y: |
|
28.17% |
| Volatility 3Y: |
|
36.02% |
