Erste Bank Knock-Out BAYN
/ AT0000A1DGL6
Erste Bank Knock-Out BAYN/ AT0000A1DGL6 /
2024-03-28 11:25:00 AM |
Chg.0.00 |
Bid12:37:10 PM |
Ask12:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.82EUR |
0.00% |
7.81 Bid Size: 10,000 |
7.83 Ask Size: 10,000 |
BAYER AG NA O.N. |
105.3761 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: |
105.3761 EUR |
Maturity: |
Endless |
Issue date: |
2015-03-13 |
Last trading day: |
2078-12-31 |
Ratio: |
9.84:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.37 |
Knock-out: |
101.4397 |
Knock-out violated on: |
- |
Distance to knock-out: |
-73.0197 |
Distance to knock-out %: |
-256.93% |
Distance to strike price: |
-76.9561 |
Distance to strike price %: |
-270.78% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.83 |
High: |
7.83 |
Low: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-2.37% |
1 Month |
|
|
+0.39% |
3 Months |
|
|
+7.57% |
YTD |
|
|
+7.86% |
1 Year |
|
|
+53.94% |
3 Years |
|
|
+20.31% |
5 Years |
|
|
+2.62% |
1W High / 1W Low: |
8.01 |
7.82 |
1M High / 1M Low: |
8.07 |
7.79 |
6M High / 6M Low: |
8.07 |
6.02 |
High (YTD): |
2024-03-19 |
8.07 |
Low (YTD): |
2024-01-09 |
7.06 |
52W High: |
2024-03-19 |
8.07 |
52W Low: |
2023-04-17 |
4.60 |
Avg. price 1W: |
|
7.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.90% |
Volatility 6M: |
|
20.07% |
Volatility 1Y: |
|
20.28% |
Volatility 3Y: |
|
24.63% |