Erste Bank Knock-Out BAYN/  AT0000A1DGL6  /

Wien SP
2/2/2023  9:25:00 AM Chg.+0.040 Bid10:03:06 AM Ask10:03:06 AM Underlying Strike price Expiration date Option type
5.150EUR +0.78% 5.090
Bid Size: 10,000
5.120
Ask Size: 10,000
BAYER AG NA O.N. 106.9412 EUR 12/31/2078 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: 106.9412 EUR
Maturity: Endless
Issue date: 3/13/2015
Last trading day: 12/31/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -1.12
Knock-out: 103.0048
Knock-out violated on: -
Distance to knock-out: -46.5048
Distance to knock-out %: -82.31%
Distance to strike price: -50.4412
Distance to strike price %: -89.28%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.160
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -11.97%
3 Months
  -5.68%
YTD
  -13.01%
1 Year
  -12.27%
3 Years
  -1.34%
5 Years  
+31.38%
10 Years     -
1W High / 1W Low: 5.180 5.070
1M High / 1M Low: 5.850 5.020
6M High / 6M Low: 6.070 4.980
High (YTD): 1/3/2023 5.850
Low (YTD): 1/16/2023 5.020
52W High: 2/24/2022 6.180
52W Low: 6/1/2022 4.210
Avg. price 1W:   5.116
Avg. volume 1W:   0.000
Avg. price 1M:   5.311
Avg. volume 1M:   0.000
Avg. price 6M:   5.569
Avg. volume 6M:   0.000
Avg. price 1Y:   5.336
Avg. volume 1Y:   0.000
Volatility 1M:   22.60%
Volatility 6M:   26.83%
Volatility 1Y:   31.75%
Volatility 3Y:   31.14%