Erste Bank Knock-Out BMW/ AT0000A34162 /
| 02/08/2024 17:00:46 | Chg.+0.06 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 113.3082 - | 31/12/2078 | 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: | 113.3082 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 112.1482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0082 |
| Distance to knock-out %: | -34.89% |
| Distance to strike price: | -30.1682 |
| Distance to strike price %: | -36.29% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.01% | ||
|---|---|---|---|
| 1 Month | +26.94% | ||
| 3 Months | +88.48% | ||
| YTD | +73.74% | ||
| 1 Year | +108.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.09 |
| 6M High / 6M Low: | 3.11 | 0.46 |
| High (YTD): | 02/08/2024 | 3.11 |
| Low (YTD): | 04/04/2024 | 0.46 |
| 52W High: | 02/08/2024 | 3.11 |
| 52W Low: | 04/04/2024 | 0.46 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.44% | |
| Volatility 6M: | 188.69% | |
| Volatility 1Y: | 148.35% | |
| Volatility 3Y: | - |
