Erste Bank Knock-Out BAYN
/ AT0000A1CMS1
Erste Bank Knock-Out BAYN/ AT0000A1CMS1 /
| 5/31/2024 5:00:48 PM |
Chg.-0.02 |
Bid5:45:01 PM |
Ask5:45:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
97.767 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0PFS |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
97.767 EUR |
| Maturity: |
Endless |
| Issue date: |
2/2/2015 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.84:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.40 |
| Knock-out: |
93.8306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-65.7756 |
| Distance to knock-out %: |
-234.45% |
| Distance to strike price: |
-69.712 |
| Distance to strike price %: |
-248.48% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.07 |
| High: |
7.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
+9.27% |
| 1 Year |
|
|
+55.73% |
| 3 Years |
|
|
+27.16% |
| 5 Years |
|
|
+5.21% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
7.06 |
| 1M High / 1M Low: |
7.18 |
6.93 |
| 6M High / 6M Low: |
7.29 |
6.29 |
| High (YTD): |
3/19/2024 |
7.29 |
| Low (YTD): |
1/9/2024 |
6.29 |
| 52W High: |
3/19/2024 |
7.29 |
| 52W Low: |
8/1/2023 |
4.45 |
| Avg. price 1W: |
|
7.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.03% |
| Volatility 6M: |
|
11.31% |
| Volatility 1Y: |
|
19.60% |
| Volatility 3Y: |
|
28.79% |
