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Erste Bank Knock-Out BAYN/  AT0000A1Y0D9  /

EUWAX
05/07/2024  17:00:41 Chg.-0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.46EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 89.8115 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WAR
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 89.8115 EUR
Maturity: Endless
Issue date: 22/09/2017
Last trading day: 31/12/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.41
Knock-out: 85.8751
Knock-out violated on: -
Distance to knock-out: -59.7351
Distance to knock-out %: -228.52%
Distance to strike price: -63.6715
Distance to strike price %: -243.58%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+3.19%
3 Months  
+2.22%
YTD  
+14.13%
1 Year  
+57.56%
3 Years  
+36.00%
5 Years  
+29.72%
10 Years     -
1W High / 1W Low: 6.49 6.46
1M High / 1M Low: 6.50 6.26
6M High / 6M Low: 6.50 5.47
High (YTD): 19/06/2024 6.50
Low (YTD): 09/01/2024 5.47
52W High: 19/06/2024 6.50
52W Low: 01/08/2023 3.64
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   10.25%
Volatility 6M:   12.39%
Volatility 1Y:   22.32%
Volatility 3Y:   35.24%