Erste Bank Knock-Out BMW/ AT0000A34162 /
| 8/14/2024 5:25:00 PM | Chg.-0.08 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 113.3342 - | 12/31/2078 | 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: | 113.3342 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 112.1742 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.8542 |
| Distance to knock-out %: | -41.42% |
| Distance to strike price: | -34.0142 |
| Distance to strike price %: | -42.88% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +58.57% | ||
| 3 Months | +119.08% | ||
| YTD | +87.08% | ||
| 1 Year | +82.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.17 |
| 6M High / 6M Low: | 3.45 | 0.45 |
| High (YTD): | 8/12/2024 | 3.45 |
| Low (YTD): | 4/4/2024 | 0.45 |
| 52W High: | 8/12/2024 | 3.45 |
| 52W Low: | 4/4/2024 | 0.45 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 110.24 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 78.43 | |
| Volatility 1M: | 76.49% | |
| Volatility 6M: | 188.74% | |
| Volatility 1Y: | 148.66% | |
| Volatility 3Y: | - |
