Erste Bank Knock-Out BAYN/  AT0000A1CMS1  /

Wien SP
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%