Erste Bank Knock-Out BAYN
/ AT0000A1DME9
Erste Bank Knock-Out BAYN/ AT0000A1DME9 /
| 3/21/2023 5:25:00 PM |
Chg.-0.100 |
Bid5:28:39 PM |
Ask5:28:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
-1.81% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
110.7158 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0PW5 |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.7158 EUR |
| Maturity: |
Endless |
| Issue date: |
3/20/2015 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.84:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.06 |
| Knock-out: |
106.7794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.6194 |
| Distance to knock-out %: |
-86.81% |
| Distance to strike price: |
-53.5558 |
| Distance to strike price %: |
-93.69% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.480 |
| High: |
5.480 |
| Low: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
-13.92% |
| YTD |
|
|
-13.79% |
| 1 Year |
|
|
-4.06% |
| 3 Years |
|
|
-34.46% |
| 5 Years |
|
|
+3.42% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
5.440 |
| 1M High / 1M Low: |
5.570 |
5.150 |
| 6M High / 6M Low: |
6.460 |
5.080 |
| High (YTD): |
1/3/2023 |
6.240 |
| Low (YTD): |
2/14/2023 |
5.080 |
| 52W High: |
9/30/2022 |
6.460 |
| 52W Low: |
6/1/2022 |
4.600 |
| Avg. price 1W: |
|
5.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.05% |
| Volatility 6M: |
|
23.05% |
| Volatility 1Y: |
|
29.12% |
| Volatility 3Y: |
|
26.67% |