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Erste Bank Knock-Out BAYN/  AT0000A1CMT9  /

Wien SP
2024-07-26  5:25:00 PM Chg.+0.03 Bid5:29:26 PM Ask5:29:26 PM Underlying Strike price Expiration date Option type
7.55EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 101.7063 EUR 2078-12-31 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: 101.7063 EUR
Maturity: Endless
Issue date: 2015-02-02
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.37
Knock-out: 97.77
Knock-out violated on: -
Distance to knock-out: -70.24
Distance to knock-out %: -255.14%
Distance to strike price: -74.1763
Distance to strike price %: -269.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.56
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -1.69%
3 Months  
+0.27%
YTD  
+10.06%
1 Year  
+52.83%
3 Years  
+25.83%
5 Years  
+17.97%
10 Years     -
1W High / 1W Low: 7.60 7.52
1M High / 1M Low: 7.74 7.52
6M High / 6M Low: 7.74 7.17
High (YTD): 2024-07-09 7.74
Low (YTD): 2024-01-09 6.68
52W High: 2024-07-09 7.74
52W Low: 2023-07-31 4.84
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   6.78
Avg. volume 1Y:   0.00
Volatility 1M:   10.41%
Volatility 6M:   10.47%
Volatility 1Y:   17.99%
Volatility 3Y:   25.76%