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Erste Bank Knock-Out BAYN/  AT0000A1EGA7  /

Wien SP
2024-09-20  5:25:00 PM Chg.+0.04 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
6.65EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 94.0992 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: 94.0992 EUR
Maturity: Endless
Issue date: 2015-05-08
Last trading day: 2078-12-31
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.44
Knock-out: 90.1628
Knock-out violated on: -
Distance to knock-out: -61.5028
Distance to knock-out %: -214.59%
Distance to strike price: -65.4392
Distance to strike price %: -228.33%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.65
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -0.75%
3 Months
  -3.62%
YTD  
+9.38%
1 Year  
+43.63%
3 Years  
+17.70%
5 Years  
+41.79%
10 Years     -
1W High / 1W Low: 6.85 6.61
1M High / 1M Low: 6.85 6.59
6M High / 6M Low: 6.98 6.54
High (YTD): 2024-08-06 6.98
Low (YTD): 2024-01-09 5.90
52W High: 2024-08-06 6.98
52W Low: 2023-09-22 4.63
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.38
Avg. volume 1Y:   0.00
Volatility 1M:   12.92%
Volatility 6M:   13.24%
Volatility 1Y:   19.85%
Volatility 3Y:   30.42%