Erste Bank Knock-Out BAYN
/ AT0000A1CMT9
Erste Bank Knock-Out BAYN/ AT0000A1CMT9 /
| 3/24/2023 11:47:38 AM |
Chg.+0.080 |
Bid1:20:10 PM |
Ask1:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.870EUR |
+1.67% |
4.880
Bid Size: 10,000 |
4.900
Ask Size: 10,000 |
BAYER AG NA O.N. |
103.1152 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0PFT |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
103.1152 EUR |
| Maturity: |
Endless |
| Issue date: |
2/2/2015 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.84:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.18 |
| Knock-out: |
99.1789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.2589 |
| Distance to knock-out %: |
-77.36% |
| Distance to strike price: |
-47.1952 |
| Distance to strike price %: |
-84.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.860 |
| High: |
4.870 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
+9.44% |
| 3 Months |
|
|
-12.09% |
| YTD |
|
|
-11.93% |
| 1 Year |
|
|
+0.83% |
| 3 Years |
|
|
-34.72% |
| 5 Years |
|
|
+9.93% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.660 |
| 1M High / 1M Low: |
4.800 |
4.450 |
| 6M High / 6M Low: |
5.680 |
4.310 |
| High (YTD): |
1/2/2023 |
5.470 |
| Low (YTD): |
2/14/2023 |
4.310 |
| 52W High: |
10/7/2022 |
5.680 |
| 52W Low: |
6/1/2022 |
3.820 |
| Avg. price 1W: |
|
4.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.28% |
| Volatility 6M: |
|
26.05% |
| Volatility 1Y: |
|
34.08% |
| Volatility 3Y: |
|
30.81% |