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Erste Bank Knock-Out BAYN/  AT0000A1DMF6  /

Wien SP
20/09/2024  17:25:00 Chg.+0.05 Bid17:29:02 Ask17:29:02 Underlying Strike price Expiration date Option type
8.61EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 113.3294 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0PW6
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 113.3294 EUR
Maturity: Endless
Issue date: 20/03/2015
Last trading day: 31/12/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.34
Knock-out: 109.3931
Knock-out violated on: -
Distance to knock-out: -80.7331
Distance to knock-out %: -281.69%
Distance to strike price: -84.6694
Distance to strike price %: -295.43%

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: 8.58
High: 8.61
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -0.46%
3 Months
  -2.71%
YTD  
+7.36%
1 Year  
+31.25%
3 Years  
+12.55%
5 Years  
+25.88%
10 Years     -
1W High / 1W Low: 8.80 8.56
1M High / 1M Low: 8.80 8.55
6M High / 6M Low: 8.93 8.49
High (YTD): 06/08/2024 8.93
Low (YTD): 09/01/2024 7.84
52W High: 06/08/2024 8.93
52W Low: 21/09/2023 6.56
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.68
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.33
Avg. volume 1Y:   0.00
Volatility 1M:   10.17%
Volatility 6M:   10.33%
Volatility 1Y:   14.75%
Volatility 3Y:   20.81%