Erste Bank Knock-Out BAYN/  AT0000A1Y0D9  /

Wien SP
1/9/2025  3:25:00 PM Chg.-0.02 Bid4:14:38 PM Ask4:14:38 PM Underlying Strike price Expiration date Option type
7.12EUR -0.28% 7.11
Bid Size: 10,000
7.14
Ask Size: 10,000
BAYER AG NA O.N. 89.9312 EUR 12/31/2078 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: 89.9312 EUR
Maturity: Endless
Issue date: 9/22/2017
Last trading day: 12/31/2078
Ratio: 9.84:1
Exercise type: American
Quanto: -
Gearing: -0.28
Knock-out: 85.9948
Knock-out violated on: -
Distance to knock-out: -66.3288
Distance to knock-out %: -337.28%
Distance to strike price: -70.2652
Distance to strike price %: -357.29%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.14
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+0.57%
3 Months  
+11.77%
YTD
  -0.84%
1 Year  
+29.93%
3 Years  
+48.64%
5 Years  
+111.28%
1W High / 1W Low: 7.21 7.12
1M High / 1M Low: 7.22 7.08
6M High / 6M Low: 7.22 6.03
High (YTD): 1/3/2025 7.21
Low (YTD): 1/7/2025 7.12
52W High: 12/23/2024 7.22
52W Low: 1/9/2024 5.48
Avg. price 1W:   7.15
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   5.80%
Volatility 6M:   15.53%
Volatility 1Y:   14.15%
Volatility 3Y:   33.46%