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Erste Bank Knock-Out BAYN/  AT0000A1CMT9  /

Wien SP
2024-04-26  11:25:00 AM Chg.-0.04 Bid1:04:07 PM Ask1:04:07 PM Underlying Strike price Expiration date Option type
7.54EUR -0.53% 7.54
Bid Size: 10,000		 7.56
Ask Size: 10,000		 BAYER AG NA O.N. 101.621 EUR 2078-12-31 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: 101.621 EUR
Maturity: Endless
Issue date: 2015-02-02
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.36
Knock-out: 97.6847
Knock-out violated on: -
Distance to knock-out: -70.7897
Distance to knock-out %: -263.21%
Distance to strike price: -74.726
Distance to strike price %: -277.84%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -0.13%
3 Months  
+7.56%
YTD  
+9.91%
1 Year  
+72.94%
3 Years  
+28.45%
5 Years  
+14.59%
1W High / 1W Low: 7.65 7.54
1M High / 1M Low: 7.67 7.40
6M High / 6M Low: 7.69 6.00
High (YTD): 2024-03-19 7.69
Low (YTD): 2024-01-09 6.68
52W High: 2024-03-19 7.69
52W Low: 2023-05-05 4.29
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   10.97%
Volatility 6M:   20.94%
Volatility 1Y:   21.49%
Volatility 3Y:   26.40%