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Erste Bank Knock-Out BAYN/  AT0000A1CMT9  /

Wien SP
2024-04-19  9:34:30 AM Chg.+0.02 Bid10:34:45 AM Ask10:34:45 AM Underlying Strike price Expiration date Option type
7.67EUR +0.26% 7.68
Bid Size: 10,000		 7.71
Ask Size: 10,000		 BAYER AG NA O.N. 101.6034 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: 101.6034 EUR
Maturity: Endless
Issue date: 2015-02-02
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.35
Knock-out: 97.6671
Knock-out violated on: -
Distance to knock-out: -71.4271
Distance to knock-out %: -272.21%
Distance to strike price: -75.3634
Distance to strike price %: -287.21%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -0.26%
3 Months  
+9.57%
YTD  
+11.81%
1 Year  
+80.90%
3 Years  
+30.89%
5 Years  
+15.17%
1W High / 1W Low: 7.67 7.58
1M High / 1M Low: 7.69 7.40
6M High / 6M Low: 7.69 5.99
High (YTD): 2024-03-19 7.69
Low (YTD): 2024-01-09 6.68
52W High: 2024-03-19 7.69
52W Low: 2023-04-19 4.24
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   6.03
Avg. volume 1Y:   0.00
Volatility 1M:   10.07%
Volatility 6M:   20.81%
Volatility 1Y:   21.46%
Volatility 3Y:   26.49%