Erste Bank Knock-Out BAYN/  AT0000A1CMT9  /

EUWAX
7/16/2024  9:16:47 AM Chg.+0.04 Bid10:43:46 AM Ask10:43:46 AM Underlying Strike price Expiration date Option type
7.68EUR +0.52% 7.67
Bid Size: 10,000
7.70
Ask Size: 10,000
BAYER AG NA O.N. 101.6925 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: 101.6925 EUR
Maturity: Endless
Issue date: 2/2/2015
Last trading day: 12/31/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.35
Knock-out: 97.7562
Knock-out violated on: -
Distance to knock-out: -71.3912
Distance to knock-out %: -270.78%
Distance to strike price: -75.3275
Distance to strike price %: -285.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+1.32%
3 Months  
+0.13%
YTD  
+11.95%
1 Year  
+49.71%
3 Years  
+27.36%
5 Years  
+18.52%
10 Years     -
1W High / 1W Low: 7.74 7.58
1M High / 1M Low: 7.74 7.58
6M High / 6M Low: 7.74 6.90
High (YTD): 7/9/2024 7.74
Low (YTD): 1/9/2024 6.67
52W High: 7/9/2024 7.74
52W Low: 8/1/2023 4.84
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.48
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   8.33%
Volatility 6M:   10.27%
Volatility 1Y:   17.77%
Volatility 3Y:   26.47%