Erste Bank Knock-Out BAYN/  AT0000A20P18  /

EUWAX
6/7/2024  5:00:50 PM Chg.+0.01 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
5.93EUR +0.17% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 86.4336 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WL9
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 86.4336 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.49
Knock-out: 83.9734
Knock-out violated on: -
Distance to knock-out: -55.6984
Distance to knock-out %: -196.99%
Distance to strike price: -58.1586
Distance to strike price %: -205.69%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.02%
3 Months
  -2.95%
YTD  
+11.47%
1 Year  
+74.41%
3 Years  
+40.86%
5 Years  
+9.21%
10 Years     -
1W High / 1W Low: 5.92 5.88
1M High / 1M Low: 6.03 5.78
6M High / 6M Low: 6.14 5.14
High (YTD): 3/19/2024 6.14
Low (YTD): 1/9/2024 5.14
52W High: 3/19/2024 6.14
52W Low: 8/1/2023 3.31
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   11.57%
Volatility 6M:   13.28%
Volatility 1Y:   24.73%
Volatility 3Y:   38.74%