Erste Bank Knock-Out BAYN
/ AT0000A1CMS1
Erste Bank Knock-Out BAYN/ AT0000A1CMS1 /
03/05/2024 17:25:00 |
Chg.+0.01 |
Bid17:25:49 |
Ask17:25:49 |
Underlying |
Strike price |
Expiration date |
Option type |
7.07EUR |
+0.14% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
97.7046 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0PFS |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
97.7046 EUR |
Maturity: |
Endless |
Issue date: |
02/02/2015 |
Last trading day: |
31/12/2078 |
Ratio: |
9.84:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.40 |
Knock-out: |
93.7682 |
Knock-out violated on: |
- |
Distance to knock-out: |
-65.7482 |
Distance to knock-out %: |
-234.65% |
Distance to strike price: |
-69.6846 |
Distance to strike price %: |
-248.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.05 |
High: |
7.09 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
+1.00% |
YTD |
|
|
+9.27% |
1 Year |
|
|
+79.44% |
3 Years |
|
|
+28.08% |
5 Years |
|
|
+20.65% |
1W High / 1W Low: |
7.15 |
7.06 |
1M High / 1M Low: |
7.28 |
7.02 |
6M High / 6M Low: |
7.30 |
5.61 |
High (YTD): |
19/03/2024 |
7.30 |
Low (YTD): |
09/01/2024 |
6.29 |
52W High: |
19/03/2024 |
7.30 |
52W Low: |
05/05/2023 |
3.90 |
Avg. price 1W: |
|
7.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
10.87% |
Volatility 6M: |
|
22.28% |
Volatility 1Y: |
|
22.90% |
Volatility 3Y: |
|
28.50% |