Erste Bank Knock-Out BAYN
/ AT0000A20P18
Erste Bank Knock-Out BAYN/ AT0000A20P18 /
17/05/2024 17:00:52 |
Chg.+0.01 |
Bid17:29:56 |
Ask17:29:56 |
Underlying |
Strike price |
Expiration date |
Option type |
5.87EUR |
+0.17% |
5.87 Bid Size: 10,000 |
5.90 Ask Size: 10,000 |
BAYER AG NA O.N. |
86.3929 EUR |
31/12/2078 |
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: |
86.3929 EUR |
Maturity: |
Endless |
Issue date: |
17/04/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
9.84:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.49 |
Knock-out: |
83.9327 |
Knock-out violated on: |
- |
Distance to knock-out: |
-55.3877 |
Distance to knock-out %: |
-194.04% |
Distance to strike price: |
-57.8479 |
Distance to strike price %: |
-202.66% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.83 |
High: |
5.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
-3.93% |
3 Months |
|
|
+0.17% |
YTD |
|
|
+10.34% |
1 Year |
|
|
+80.62% |
3 Years |
|
|
+52.47% |
5 Years |
|
|
+16.24% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.86 |
5.78 |
1M High / 1M Low: |
6.12 |
5.78 |
6M High / 6M Low: |
6.14 |
4.53 |
High (YTD): |
19/03/2024 |
6.14 |
Low (YTD): |
09/01/2024 |
5.14 |
52W High: |
19/03/2024 |
6.14 |
52W Low: |
19/05/2023 |
3.15 |
Avg. price 1W: |
|
5.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
10.28% |
Volatility 6M: |
|
26.34% |
Volatility 1Y: |
|
25.62% |
Volatility 3Y: |
|
38.95% |