Erste Bank Knock-Out BAYN
/ AT0000A20P18
Erste Bank Knock-Out BAYN/ AT0000A20P18 /
| 5/17/2024 5:00:52 PM |
Chg.+0.01 |
Bid5:29:56 PM |
Ask5:29:56 PM |
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 |
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: |
86.3929 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: |
83.9327 |
| 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): |
3/19/2024 |
6.14 |
| Low (YTD): |
1/9/2024 |
5.14 |
| 52W High: |
3/19/2024 |
6.14 |
| 52W Low: |
5/19/2023 |
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% |
