Erste Bank Knock-Out BAYN/  AT0000A1CMT9  /

Wien SP
5/24/2024  5:25:00 PM Chg.+0.01 Bid5:25:37 PM Ask5:25:37 PM Underlying Strike price Expiration date Option type
7.51EUR +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: -0.37
Knock-out: 97.6407
Knock-out violated on: -
Distance to knock-out: -70.0107
Distance to knock-out %: -253.39%
Distance to strike price: -73.947
Distance to strike price %: -267.63%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.56
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -0.27%
3 Months  
+1.49%
YTD  
+9.48%
1 Year  
+59.11%
3 Years  
+33.39%
5 Years  
+6.07%
10 Years     -
1W High / 1W Low: 7.51 7.41
1M High / 1M Low: 7.53 7.32
6M High / 6M Low: 7.69 6.68
High (YTD): 3/19/2024 7.69
Low (YTD): 1/9/2024 6.68
52W High: 3/19/2024 7.69
52W Low: 5/29/2023 4.71
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.31
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   8.20%
Volatility 6M:   10.84%
Volatility 1Y:   18.90%
Volatility 3Y:   26.00%