Erste Bank Knock-Out BAYN
/ AT0000A1DMF6
Erste Bank Knock-Out BAYN/ AT0000A1DMF6 /
2024-04-19 5:00:44 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.82EUR |
-0.11% |
- Bid Size: - |
- Ask Size: - |
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: |
-82.9304 |
Distance to knock-out %: |
-316.05% |
Distance to strike price: |
-86.8667 |
Distance to strike price %: |
-331.05% |
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: |
8.86 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.80% |
1 Month |
|
|
-0.34% |
3 Months |
|
|
+7.96% |
YTD |
|
|
+9.84% |
1 Year |
|
|
+62.73% |
3 Years |
|
|
+24.58% |
5 Years |
|
|
+10.67% |
1W High / 1W Low: |
8.84 |
8.75 |
1M High / 1M Low: |
8.85 |
8.57 |
6M High / 6M Low: |
8.85 |
7.16 |
High (YTD): |
2024-03-19 |
8.85 |
Low (YTD): |
2024-01-09 |
7.84 |
52W High: |
2024-03-19 |
8.85 |
52W Low: |
2023-04-19 |
5.42 |
Avg. price 1W: |
|
8.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.05% |
Volatility 6M: |
|
17.31% |
Volatility 1Y: |
|
17.84% |
Volatility 3Y: |
|
22.06% |