Erste Bank Knock-Out BAYN/  AT0000A1CMS1  /

Wien SP
2024-04-24  5:25:00 PM Chg.+0.04 Bid5:25:04 PM Ask5:25:04 PM Underlying Strike price Expiration date Option type
7.20EUR +0.56% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 97.7982 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0PFS
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 97.7982 EUR
Maturity: Endless
Issue date: 2015-02-02
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.39
Knock-out: 93.8618
Knock-out violated on: -
Distance to knock-out: -66.5168
Distance to knock-out %: -243.25%
Distance to strike price: -70.4532
Distance to strike price %: -257.65%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.20
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -0.14%
3 Months  
+9.09%
YTD  
+11.28%
1 Year  
+81.36%
3 Years  
+30.67%
5 Years  
+14.10%
1W High / 1W Low: 7.26 7.15
1M High / 1M Low: 7.28 7.01
6M High / 6M Low: 7.30 5.61
High (YTD): 2024-03-19 7.30
Low (YTD): 2024-01-09 6.29
52W High: 2024-03-19 7.30
52W Low: 2023-05-05 3.90
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   12.12%
Volatility 6M:   22.30%
Volatility 1Y:   23.05%
Volatility 3Y:   28.59%