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Erste Bank Knock-Out BAYN/  AT0000A1DGL6  /

Wien SP
26/04/2024  17:25:00 Chg.-0.05 Bid17:26:46 Ask17:26:46 Underlying Strike price Expiration date Option type
7.92EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 105.4497 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: 105.4497 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: 101.5133
Knock-out violated on: -
Distance to knock-out: -74.1133
Distance to knock-out %: -270.49%
Distance to strike price: -78.0497
Distance to strike price %: -284.85%

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: 7.95
High: 7.95
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+1.28%
3 Months  
+7.03%
YTD  
+9.24%
1 Year  
+65.00%
3 Years  
+24.92%
5 Years  
+12.98%
1W High / 1W Low: 7.98 7.92
1M High / 1M Low: 8.06 7.78
6M High / 6M Low: 8.07 6.39
High (YTD): 19/03/2024 8.07
Low (YTD): 09/01/2024 7.06
52W High: 19/03/2024 8.07
52W Low: 05/05/2023 4.67
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   6.50
Avg. volume 1Y:   0.00
Volatility 1M:   9.45%
Volatility 6M:   19.62%
Volatility 1Y:   19.85%
Volatility 3Y:   24.49%