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Erste Bank Knock-Out BAYN/  AT0000A1CMS1  /

Wien SP
09/01/2025  17:25:00 Chg.-0.01 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
7.94EUR -0.13% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 97.9667 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0PFS
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 97.9667 EUR
Maturity: Endless
Issue date: 02/02/2015
Last trading day: 31/12/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.25
Knock-out: 94.0303
Knock-out violated on: -
Distance to knock-out: -74.3643
Distance to knock-out %: -378.14%
Distance to strike price: -78.3007
Distance to strike price %: -398.15%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 7.96
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.51%
3 Months  
+10.43%
YTD
  -0.63%
1 Year  
+26.23%
3 Years  
+41.28%
5 Years  
+86.39%
1W High / 1W Low: 8.02 7.93
1M High / 1M Low: 8.03 7.89
6M High / 6M Low: 8.03 6.85
High (YTD): 03/01/2025 8.02
Low (YTD): 07/01/2025 7.93
52W High: 23/12/2024 8.03
52W Low: 09/01/2024 6.29
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.24
Avg. volume 1Y:   0.00
Volatility 1M:   5.14%
Volatility 6M:   13.91%
Volatility 1Y:   12.71%
Volatility 3Y:   27.51%