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Erste Bank Knock-Out BAYN/  AT0000A1DGL6  /

EUWAX
14/06/2024  17:00:42 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.96EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 105.4564 EUR 31/12/2078 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: 105.4564 EUR
Maturity: Endless
Issue date: 13/03/2015
Last trading day: 31/12/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.35
Knock-out: 101.52
Knock-out violated on: -
Distance to knock-out: -74.22
Distance to knock-out %: -271.87%
Distance to strike price: -78.1564
Distance to strike price %: -286.29%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.94
High: 7.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+3.11%
3 Months
  -1.24%
YTD  
+9.79%
1 Year  
+47.96%
3 Years  
+28.80%
5 Years  
+5.01%
10 Years     -
1W High / 1W Low: 7.96 7.86
1M High / 1M Low: 7.96 7.72
6M High / 6M Low: 8.07 7.06
High (YTD): 19/03/2024 8.07
Low (YTD): 09/01/2024 7.06
52W High: 19/03/2024 8.07
52W Low: 01/08/2023 5.22
Avg. price 1W:   7.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   9.52%
Volatility 6M:   10.08%
Volatility 1Y:   17.12%
Volatility 3Y:   24.66%