Erste Bank Knock-Out BAYN
/ AT0000A1DME9
Erste Bank Knock-Out BAYN/ AT0000A1DME9 /
2024-05-30 11:33:09 AM |
Chg.-0.04 |
Bid11:54:31 AM |
Ask11:54:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.31EUR |
-0.48% |
8.30 Bid Size: 10,000 |
8.32 Ask Size: 10,000 |
BAYER AG NA O.N. |
109.2684 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0PW5 |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.2684 EUR |
Maturity: |
Endless |
Issue date: |
2015-03-20 |
Last trading day: |
2078-12-31 |
Ratio: |
9.84:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.33 |
Knock-out: |
105.332 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.407 |
Distance to knock-out %: |
-291.21% |
Distance to strike price: |
-82.3434 |
Distance to strike price %: |
-305.83% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.35 |
High: |
8.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
+0.12% |
3 Months |
|
|
+1.22% |
YTD |
|
|
+8.77% |
1 Year |
|
|
+49.46% |
3 Years |
|
|
+24.03% |
5 Years |
|
|
+5.32% |
10 Years |
|
|
- |
1W High / 1W Low: |
8.35 |
8.23 |
1M High / 1M Low: |
8.35 |
8.10 |
6M High / 6M Low: |
8.46 |
7.45 |
High (YTD): |
2024-03-19 |
8.46 |
Low (YTD): |
2024-01-09 |
7.45 |
52W High: |
2024-03-19 |
8.46 |
52W Low: |
2023-05-30 |
5.56 |
Avg. price 1W: |
|
8.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
8.17% |
Volatility 6M: |
|
9.68% |
Volatility 1Y: |
|
16.30% |
Volatility 3Y: |
|
22.95% |