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Erste Bank Knock-Out BAYN/  AT0000A1DGL6  /

EUWAX
2024-05-03  5:00:40 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.84EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 105.3574 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0PS5
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 105.3574 EUR
Maturity: Endless
Issue date: 2015-03-13
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.36
Knock-out: 101.421
Knock-out violated on: -
Distance to knock-out: -73.401
Distance to knock-out %: -261.96%
Distance to strike price: -77.3374
Distance to strike price %: -276.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.83
High: 7.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -1.01%
3 Months  
+0.77%
YTD  
+8.14%
1 Year  
+67.16%
3 Years  
+26.25%
5 Years  
+16.67%
1W High / 1W Low: 7.91 7.83
1M High / 1M Low: 8.06 7.83
6M High / 6M Low: 8.07 6.38
High (YTD): 2024-03-19 8.07
Low (YTD): 2024-01-09 7.06
52W High: 2024-03-19 8.07
52W Low: 2023-05-10 4.67
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.55
Avg. volume 1Y:   0.00
Volatility 1M:   7.84%
Volatility 6M:   19.20%
Volatility 1Y:   20.28%
Volatility 3Y:   25.04%