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Erste Bank Knock-Out BAYN/  AT0000A1DME9  /

EUWAX
5/30/2024  12:33:09 PM Chg.-0.06 Bid12:46:38 PM Ask12:46:38 PM Underlying Strike price Expiration date Option type
8.29EUR -0.72% 8.28
Bid Size: 10,000		 8.31
Ask Size: 10,000		 BAYER AG NA O.N. 109.2684 EUR 12/31/2078 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: 3/20/2015
Last trading day: 12/31/2078
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  
+0.12%
1 Month
  -0.12%
3 Months  
+0.97%
YTD  
+8.51%
1 Year  
+49.10%
3 Years  
+23.73%
5 Years  
+5.07%
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): 3/19/2024 8.46
Low (YTD): 1/9/2024 7.45
52W High: 3/19/2024 8.46
52W Low: 5/30/2023 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%