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Erste Bank Knock-Out BAYN/  AT0000A1CMT9  /

Wien SP
6/7/2024  5:25:00 PM Chg.+0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
7.47EUR +0.27% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 101.6085 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: 101.6085 EUR
Maturity: Endless
Issue date: 2/2/2015
Last trading day: 12/31/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.39
Knock-out: 97.6722
Knock-out violated on: -
Distance to knock-out: -69.3972
Distance to knock-out %: -245.44%
Distance to strike price: -73.3335
Distance to strike price %: -259.36%

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: 7.48
High: 7.50
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.95%
3 Months
  -2.23%
YTD  
+8.89%
1 Year  
+51.52%
3 Years  
+28.35%
5 Years  
+4.33%
10 Years     -
1W High / 1W Low: 7.45 7.41
1M High / 1M Low: 7.58 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: 7/31/2023 4.84
Avg. price 1W:   7.43
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   10.02%
Volatility 6M:   10.65%
Volatility 1Y:   18.67%
Volatility 3Y:   25.85%