Erste Bank Knock-Out BMW/ AT0000A3CV45 /
9/10/2024 9:15:04 AM | Chg.+0.07 | Bid9:48:21 AM | Ask9:48:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.02EUR | +2.37% | 3.03 Bid Size: 10,000 |
3.05 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 107.1841 - | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1LKU |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.1841 - |
Maturity: | Endless |
Issue date: | 5/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.61 |
Knock-out: | 102.1841 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5441 |
Distance to knock-out %: | -31.61% |
Distance to strike price: | -29.5441 |
Distance to strike price %: | -38.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.02 |
---|---|
High: | 3.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.43% | ||
---|---|---|---|
1 Month | +10.22% | ||
3 Months | +88.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.95 | 2.55 |
---|---|---|
1M High / 1M Low: | 2.95 | 2.20 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |