Erste Bank Knock-Out BAYN
/ AT0000A1EGA7
Erste Bank Knock-Out BAYN/ AT0000A1EGA7 /
| 2024-04-19 5:00:38 PM |
Chg.-0.01 |
Bid5:37:37 PM |
Ask5:37:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.87EUR |
-0.15% |
6.88
Bid Size: 10,000 |
6.90
Ask Size: 10,000 |
BAYER AG NA O.N. |
93.9328 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0P8F |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
93.9328 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.84:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.39 |
| Knock-out: |
89.9964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-63.7564 |
| Distance to knock-out %: |
-242.97% |
| Distance to strike price: |
-67.6928 |
| Distance to strike price %: |
-257.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.88 |
| High: |
6.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+10.27% |
| YTD |
|
|
+12.99% |
| 1 Year |
|
|
+96.85% |
| 3 Years |
|
|
+36.31% |
| 5 Years |
|
|
+18.86% |
| 1W High / 1W Low: |
6.89 |
6.80 |
| 1M High / 1M Low: |
6.90 |
6.62 |
| 6M High / 6M Low: |
6.90 |
5.22 |
| High (YTD): |
2024-03-19 |
6.90 |
| Low (YTD): |
2024-01-09 |
5.90 |
| 52W High: |
2024-03-19 |
6.90 |
| 52W Low: |
2023-04-20 |
3.49 |
| Avg. price 1W: |
|
6.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.77% |
| Volatility 6M: |
|
23.41% |
| Volatility 1Y: |
|
25.54% |
| Volatility 3Y: |
|
32.01% |
