Erste Bank Knock-Out BMW/ AT0000A34162 /
| 2024-06-27 5:25:00 PM | Chg.- | Bid5:28:26 PM | Ask5:28:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 113.2324 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EAJ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.2324 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 112.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1924 |
| Distance to knock-out %: | -27.53% |
| Distance to strike price: | -25.3524 |
| Distance to strike price %: | -28.85% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +30.41% | ||
| 3 Months | +105.69% | ||
| YTD | +42.13% | ||
| 1 Year | +204.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.94 |
| 6M High / 6M Low: | 2.64 | 0.45 |
| High (YTD): | 2024-01-19 | 2.64 |
| Low (YTD): | 2024-04-04 | 0.45 |
| 52W High: | 2023-10-31 | 3.11 |
| 52W Low: | 2024-04-04 | 0.45 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 129.92 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 82.35 | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 190.71% | |
| Volatility 1Y: | 183.81% | |
| Volatility 3Y: | - |
