OverviewChartNewsTraderScreen

Erste Bank Knock-Out BAYN/  AT0000A20P26  /

EUWAX
2024-05-29  5:00:49 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.59EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 82.1721 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WMA
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 82.1721 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.51
Knock-out: 79.7118
Knock-out violated on: -
Distance to knock-out: -51.9618
Distance to knock-out %: -187.25%
Distance to strike price: -54.4221
Distance to strike price %: -196.12%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+0.72%
3 Months  
+2.19%
YTD  
+14.31%
1 Year  
+97.53%
3 Years  
+45.57%
5 Years  
+15.98%
10 Years     -
1W High / 1W Low: 5.59 5.48
1M High / 1M Low: 5.59 5.35
6M High / 6M Low: 5.71 4.71
High (YTD): 2024-03-19 5.71
Low (YTD): 2024-01-09 4.71
52W High: 2024-03-19 5.71
52W Low: 2023-05-30 2.83
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   11.98%
Volatility 6M:   14.56%
Volatility 1Y:   28.10%
Volatility 3Y:   44.78%