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Erste Bank Knock-Out BAYN/  AT0000A1DMF6  /

EUWAX
2024-04-18  9:08:27 AM Chg.+0.02 Bid9:27:39 AM Ask9:27:39 AM Underlying Strike price Expiration date Option type
8.84EUR +0.23% 8.84
Bid Size: 10,000		 8.86
Ask Size: 10,000		 BAYER AG NA O.N. 113.1067 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0PW6
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 113.1067 EUR
Maturity: Endless
Issue date: 2015-03-20
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.30
Knock-out: 109.1704
Knock-out violated on: -
Distance to knock-out: -82.9204
Distance to knock-out %: -315.89%
Distance to strike price: -86.8567
Distance to strike price %: -330.88%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 8.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+0.23%
3 Months  
+8.33%
YTD  
+10.09%
1 Year  
+64.31%
3 Years  
+22.61%
5 Years  
+10.92%
1W High / 1W Low: 8.84 8.74
1M High / 1M Low: 8.85 8.57
6M High / 6M Low: 8.85 7.11
High (YTD): 2024-03-19 8.85
Low (YTD): 2024-01-09 7.84
52W High: 2024-03-19 8.85
52W Low: 2023-04-18 5.38
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   0.00
Volatility 1M:   9.12%
Volatility 6M:   17.33%
Volatility 1Y:   17.85%
Volatility 3Y:   22.08%