Erste Bank Knock-Out BAYN
/ AT0000A20P18
Erste Bank Knock-Out BAYN/ AT0000A20P18 /
2024-04-30 11:33:05 AM |
Chg.+0.01 |
Bid12:16:43 PM |
Ask12:16:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.98EUR |
+0.17% |
5.97 Bid Size: 10,000 |
6.00 Ask Size: 10,000 |
BAYER AG NA O.N. |
86.3653 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: |
86.3653 EUR |
Maturity: |
Endless |
Issue date: |
2018-04-17 |
Last trading day: |
2078-12-31 |
Ratio: |
9.84:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.47 |
Knock-out: |
83.9051 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.3151 |
Distance to knock-out %: |
-204.11% |
Distance to strike price: |
-58.7753 |
Distance to strike price %: |
-213.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.96 |
High: |
5.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.50% |
1 Month |
|
|
+1.53% |
3 Months |
|
|
+5.10% |
YTD |
|
|
+12.41% |
1 Year |
|
|
+106.21% |
3 Years |
|
|
+44.79% |
5 Years |
|
|
+23.81% |
1W High / 1W Low: |
6.05 |
5.97 |
1M High / 1M Low: |
6.13 |
5.86 |
6M High / 6M Low: |
6.14 |
4.46 |
High (YTD): |
2024-03-19 |
6.14 |
Low (YTD): |
2024-01-09 |
5.14 |
52W High: |
2024-03-19 |
6.14 |
52W Low: |
2023-05-10 |
2.76 |
Avg. price 1W: |
|
6.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
13.02% |
Volatility 6M: |
|
27.01% |
Volatility 1Y: |
|
30.74% |
Volatility 3Y: |
|
39.38% |