Erste Bank Knock-Out BAYN/  AT0000A1CMT9  /

EUWAX
5/20/2024  5:00:43 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.40EUR -0.13% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 101.577 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0PFT
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 101.577 EUR
Maturity: Endless
Issue date: 2/2/2015
Last trading day: 12/31/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.39
Knock-out: 97.6407
Knock-out violated on: -
Distance to knock-out: -69.0443
Distance to knock-out %: -241.58%
Distance to strike price: -72.9806
Distance to strike price %: -255.36%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -3.27%
3 Months  
+0.27%
YTD  
+7.87%
1 Year  
+58.12%
3 Years  
+33.09%
5 Years  
+7.71%
10 Years     -
1W High / 1W Low: 7.41 7.32
1M High / 1M Low: 7.59 7.32
6M High / 6M Low: 7.68 6.67
High (YTD): 3/19/2024 7.68
Low (YTD): 1/9/2024 6.67
52W High: 3/19/2024 7.68
52W Low: 5/29/2023 4.71
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   7.43%
Volatility 6M:   11.35%
Volatility 1Y:   18.70%
Volatility 3Y:   26.61%