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Erste Bank Knock-Out BAYN/  AT0000A1DGL6  /

EUWAX
17/05/2024  17:00:43 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
7.80EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 105.3911 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: 105.3911 EUR
Maturity: Endless
Issue date: 13/03/2015
Last trading day: 31/12/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.37
Knock-out: 101.4547
Knock-out violated on: -
Distance to knock-out: -72.8747
Distance to knock-out %: -254.99%
Distance to strike price: -76.8111
Distance to strike price %: -268.76%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 7.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -3.11%
3 Months  
+0.13%
YTD  
+7.59%
1 Year  
+52.64%
3 Years  
+32.43%
5 Years  
+8.33%
10 Years     -
1W High / 1W Low: 7.80 7.71
1M High / 1M Low: 8.05 7.71
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: 19/05/2023 5.06
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   0.00
Volatility 1M:   7.77%
Volatility 6M:   10.79%
Volatility 1Y:   17.59%
Volatility 3Y:   24.79%