Erste Bank Knock-Out BMW/ AT0000A34162 /
| 2024-11-15 5:00:52 PM | Chg.-0.03 | Bid5:45:01 PM | Ask5:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 113.4241 - | 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: | 113.4241 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 112.2641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6241 |
| Distance to knock-out %: | -65.97% |
| Distance to strike price: | -45.7841 |
| Distance to strike price %: | -67.69% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +20.05% | ||
| 3 Months | +44.44% | ||
| YTD | +154.19% | ||
| 1 Year | +103.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.67 |
| 6M High / 6M Low: | 4.73 | 1.61 |
| High (YTD): | 2024-11-13 | 4.73 |
| Low (YTD): | 2024-04-04 | 0.46 |
| 52W High: | 2024-11-13 | 4.73 |
| 52W Low: | 2024-04-04 | 0.46 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.18% | |
| Volatility 6M: | 73.85% | |
| Volatility 1Y: | 145.33% | |
| Volatility 3Y: | - |
