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Erste Bank Knock-Out BAYN/  AT0000A1CMT9  /

EUWAX
03/05/2024  17:00:47 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.45EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 101.5281 EUR 31/12/2078 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: 101.5281 EUR
Maturity: Endless
Issue date: 02/02/2015
Last trading day: 31/12/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.38
Knock-out: 97.5918
Knock-out violated on: -
Distance to knock-out: -69.5718
Distance to knock-out %: -248.29%
Distance to strike price: -73.5081
Distance to strike price %: -262.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+0.40%
3 Months  
+0.95%
YTD  
+8.60%
1 Year  
+70.87%
3 Years  
+25.84%
5 Years  
+18.44%
1W High / 1W Low: 7.52 7.44
1M High / 1M Low: 7.67 7.42
6M High / 6M Low: 7.68 6.00
High (YTD): 19/03/2024 7.68
Low (YTD): 09/01/2024 6.67
52W High: 19/03/2024 7.68
52W Low: 10/05/2023 4.29
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.18
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   9.63%
Volatility 6M:   20.30%
Volatility 1Y:   21.58%
Volatility 3Y:   26.90%