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Erste Bank Knock-Out BAYN/  AT0000A1DMF6  /

Wien SP
2024-06-19  5:25:00 PM Chg.+0.04 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
8.88EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 113.1572 EUR 2078-12-31 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: 113.1572 EUR
Maturity: Endless
Issue date: 2015-03-20
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.30
Knock-out: 109.2209
Knock-out violated on: -
Distance to knock-out: -83.0809
Distance to knock-out %: -317.83%
Distance to strike price: -87.0172
Distance to strike price %: -332.89%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.88
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+3.50%
3 Months  
+0.68%
YTD  
+10.72%
1 Year  
+42.54%
3 Years  
+25.96%
5 Years  
+8.96%
10 Years     -
1W High / 1W Low: 8.88 8.72
1M High / 1M Low: 8.88 8.58
6M High / 6M Low: 8.88 7.84
High (YTD): 2024-06-19 8.88
Low (YTD): 2024-01-09 7.84
52W High: 2024-06-19 8.88
52W Low: 2023-07-31 6.00
Avg. price 1W:   8.80
Avg. volume 1W:   0.00
Avg. price 1M:   8.68
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.67
Avg. volume 1Y:   0.00
Volatility 1M:   9.61%
Volatility 6M:   9.28%
Volatility 1Y:   15.41%
Volatility 3Y:   20.96%