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Erste Bank Knock-Out BAYN/  AT0000A1DGL6  /

Wien SP
2024-04-23  1:25:00 PM Chg.+0.02 Bid2:27:16 PM Ask2:27:16 PM Underlying Strike price Expiration date Option type
7.95EUR +0.25% 7.96
Bid Size: 10,000		 7.99
Ask Size: 10,000		 BAYER AG NA O.N. 105.4497 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: 105.4497 EUR
Maturity: Endless
Issue date: 2015-03-13
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.35
Knock-out: 101.5133
Knock-out violated on: -
Distance to knock-out: -74.1983
Distance to knock-out %: -271.64%
Distance to strike price: -78.1347
Distance to strike price %: -286.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.95
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -0.50%
3 Months  
+7.72%
YTD  
+9.66%
1 Year  
+69.51%
3 Years  
+25.59%
5 Years  
+13.73%
1W High / 1W Low: 8.06 7.93
1M High / 1M Low: 8.06 7.78
6M High / 6M Low: 8.07 6.39
High (YTD): 2024-03-19 8.07
Low (YTD): 2024-01-09 7.06
52W High: 2024-03-19 8.07
52W Low: 2023-05-05 4.67
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   11.07%
Volatility 6M:   19.61%
Volatility 1Y:   19.91%
Volatility 3Y:   24.53%