Erste Bank Knock-Out BMW/ AT0000A34RT8 /
| 15/11/2024 15:33:13 | Chg.-0.06 | Bid16:25:25 | Ask16:25:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | -1.06% | 5.63 Bid Size: 10,000 |
5.66 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 124.3926 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EF2 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.3926 - |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 122.3926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.7526 |
| Distance to knock-out %: | -80.95% |
| Distance to strike price: | -56.7526 |
| Distance to strike price %: | -83.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +32.00% | ||
| YTD | +94.79% | ||
| 1 Year | +68.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 4.76 |
| 6M High / 6M Low: | 5.83 | 2.71 |
| High (YTD): | 13/11/2024 | 5.83 |
| Low (YTD): | 08/04/2024 | 1.55 |
| 52W High: | 13/11/2024 | 5.83 |
| 52W Low: | 08/04/2024 | 1.55 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | 75.68% | |
| Volatility 3Y: | - |
