Erste Bank Knock-Out BAYN
/ AT0000A20P18
Erste Bank Knock-Out BAYN/ AT0000A20P18 /
2024-06-07 5:00:50 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.93EUR |
+0.17% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
86.4336 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: |
86.4336 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: |
83.9734 |
Knock-out violated on: |
- |
Distance to knock-out: |
-55.6984 |
Distance to knock-out %: |
-196.99% |
Distance to strike price: |
-58.1586 |
Distance to strike price %: |
-205.69% |
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: |
5.94 |
High: |
5.95 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
+0.85% |
3 Months |
|
|
-2.63% |
YTD |
|
|
+11.47% |
1 Year |
|
|
+73.39% |
3 Years |
|
|
+40.86% |
5 Years |
|
|
+9.21% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.93 |
5.88 |
1M High / 1M Low: |
6.03 |
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: |
2023-08-01 |
3.31 |
Avg. price 1W: |
|
5.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.57% |
Volatility 6M: |
|
13.28% |
Volatility 1Y: |
|
24.73% |
Volatility 3Y: |
|
38.74% |