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Erste Bank Knock-Out BAYN/  AT0000A1CMT9  /

EUWAX
6/20/2025  5:00:55 PM Chg.+0.03 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
7.59EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 101.3901 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: 101.3901 EUR
Maturity: Endless
Issue date: 2/2/2015
Last trading day: 12/31/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: 0.36
Knock-out: 97.4538
Knock-out violated on: -
Distance to knock-out: -70.5238
Distance to knock-out %: -261.88%
Distance to strike price: -74.4601
Distance to strike price %: -276.50%

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: 7.55
High: 7.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -3.80%
3 Months
  -3.80%
YTD
  -9.43%
1 Year
  -1.04%
3 Years  
+76.92%
5 Years  
+58.79%
10 Years  
+178.02%
1W High / 1W Low: 7.59 7.49
1M High / 1M Low: 7.89 7.47
6M High / 6M Low: 8.43 7.47
High (YTD): 1/3/2025 8.41
Low (YTD): 6/11/2025 7.47
52W High: 12/23/2024 8.43
52W Low: 9/30/2024 7.23
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   7.88
Avg. volume 1Y:   0.00
Volatility 1M:   9.64%
Volatility 6M:   11.08%
Volatility 1Y:   12.12%
Volatility 3Y:   21.59%