Erste Bank Knock-Out BAYN/  AT0000A1DME9  /

EUWAX
2024-06-20  9:16:44 AM Chg.+0.01 Bid10:19:32 AM Ask10:19:32 AM Underlying Strike price Expiration date Option type
8.50EUR +0.12% 8.49
Bid Size: 10,000
8.51
Ask Size: 10,000
BAYER AG NA O.N. 109.3164 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: 109.3164 EUR
Maturity: Endless
Issue date: 2015-03-20
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.31
Knock-out: 105.38
Knock-out violated on: -
Distance to knock-out: -79.76
Distance to knock-out %: -311.32%
Distance to strike price: -83.6964
Distance to strike price %: -326.68%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+3.91%
3 Months  
+0.71%
YTD  
+11.26%
1 Year  
+45.80%
3 Years  
+27.82%
5 Years  
+10.25%
10 Years     -
1W High / 1W Low: 8.49 8.33
1M High / 1M Low: 8.49 8.18
6M High / 6M Low: 8.49 7.45
High (YTD): 2024-06-19 8.49
Low (YTD): 2024-01-09 7.45
52W High: 2024-06-19 8.49
52W Low: 2023-08-01 5.61
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   9.54%
Volatility 6M:   9.68%
Volatility 1Y:   16.07%
Volatility 3Y:   22.95%