Erste Bank Knock-Out BMW/ AT0000A361L5 /
| 7/9/2024 5:25:00 PM | Chg.-0.03 | Bid5:29:13 PM | Ask5:29:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 129.2687 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1ETH |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.2687 - |
| Maturity: | Endless |
| Issue date: | 6/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 127.2687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1487 |
| Distance to knock-out %: | -46.08% |
| Distance to strike price: | -42.1487 |
| Distance to strike price %: | -48.38% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +10.03% | ||
| 3 Months | +95.77% | ||
| YTD | +23.37% | ||
| 1 Year | +55.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.81 |
| 6M High / 6M Low: | 4.24 | 2.04 |
| High (YTD): | 1/19/2024 | 4.24 |
| Low (YTD): | 4/8/2024 | 2.04 |
| 52W High: | 10/31/2023 | 4.70 |
| 52W Low: | 4/8/2024 | 2.04 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.15% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | 68.01% | |
| Volatility 3Y: | - |
