Erste Bank Knock-Out BAYN
/ AT0000A1EGA7
Erste Bank Knock-Out BAYN/ AT0000A1EGA7 /
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 |
6.93EUR |
+0.58% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
93.9562 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0P8F |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
93.9562 EUR |
Maturity: |
Endless |
Issue date: |
2015-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
9.84:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.38 |
Knock-out: |
90.0198 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.8798 |
Distance to knock-out %: |
-244.38% |
Distance to strike price: |
-67.8162 |
Distance to strike price %: |
-259.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.90 |
High: |
6.93 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.28% |
1 Month |
|
|
+4.52% |
3 Months |
|
|
+0.29% |
YTD |
|
|
+13.98% |
1 Year |
|
|
+64.22% |
3 Years |
|
|
+38.05% |
5 Years |
|
|
+14.36% |
10 Years |
|
|
- |
1W High / 1W Low: |
6.89 |
6.71 |
1M High / 1M Low: |
6.89 |
6.63 |
6M High / 6M Low: |
6.91 |
5.90 |
High (YTD): |
2024-03-19 |
6.91 |
Low (YTD): |
2024-01-09 |
5.90 |
52W High: |
2024-03-19 |
6.91 |
52W Low: |
2023-07-31 |
4.07 |
Avg. price 1W: |
|
6.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.53% |
Volatility 6M: |
|
12.37% |
Volatility 1Y: |
|
21.36% |
Volatility 3Y: |
|
30.68% |