Erste Bank Knock-Out BAYN
/ AT0000A1DGL6
Erste Bank Knock-Out BAYN/ AT0000A1DGL6 /
| 2024-05-21 5:00:19 PM |
Chg.+0.05 |
Bid8:30:00 PM |
Ask8:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
105.4081 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0PS5 |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.4081 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.84:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.37 |
| Knock-out: |
101.4717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.8067 |
| Distance to knock-out %: |
-253.99% |
| Distance to strike price: |
-76.7431 |
| Distance to strike price %: |
-267.72% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.83 |
| High: |
7.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
-2.49% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+8.14% |
| 1 Year |
|
|
+54.94% |
| 3 Years |
|
|
+31.76% |
| 5 Years |
|
|
+7.84% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.80 |
7.72 |
| 1M High / 1M Low: |
7.98 |
7.71 |
| 6M High / 6M Low: |
8.07 |
7.06 |
| High (YTD): |
2024-03-19 |
8.07 |
| Low (YTD): |
2024-01-09 |
7.06 |
| 52W High: |
2024-03-19 |
8.07 |
| 52W Low: |
2023-05-29 |
5.09 |
| Avg. price 1W: |
|
7.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.87% |
| Volatility 6M: |
|
10.79% |
| Volatility 1Y: |
|
17.55% |
| Volatility 3Y: |
|
24.78% |
