Erste Bank Knock-Out BAYN
/ AT0000A1CMT9
Erste Bank Knock-Out BAYN/ AT0000A1CMT9 /
2024-09-20 5:25:00 PM |
Chg.+0.05 |
Bid5:27:22 PM |
Ask5:27:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.44EUR |
+0.68% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
101.7924 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: |
101.7924 EUR |
Maturity: |
Endless |
Issue date: |
2015-02-02 |
Last trading day: |
2078-12-31 |
Ratio: |
9.84:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.39 |
Knock-out: |
97.8561 |
Knock-out violated on: |
- |
Distance to knock-out: |
-69.1961 |
Distance to knock-out %: |
-241.44% |
Distance to strike price: |
-73.1324 |
Distance to strike price %: |
-255.17% |
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: |
7.41 |
High: |
7.44 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.98% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
-3.13% |
YTD |
|
|
+8.45% |
1 Year |
|
|
+37.78% |
3 Years |
|
|
+15.35% |
5 Years |
|
|
+34.05% |
10 Years |
|
|
- |
1W High / 1W Low: |
7.63 |
7.39 |
1M High / 1M Low: |
7.63 |
7.38 |
6M High / 6M Low: |
7.76 |
7.32 |
High (YTD): |
2024-08-06 |
7.76 |
Low (YTD): |
2024-01-09 |
6.68 |
52W High: |
2024-08-06 |
7.76 |
52W Low: |
2023-09-21 |
5.40 |
Avg. price 1W: |
|
7.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.54% |
Volatility 6M: |
|
11.83% |
Volatility 1Y: |
|
17.41% |
Volatility 3Y: |
|
25.65% |