Erste Bank Knock-Out BMW/ AT0000A3CV45 /
| 15/11/2024 17:00:47 | Chg.-0.03 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 107.2266 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1LKU |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.2266 - |
| Maturity: | Endless |
| Issue date: | 14/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 102.2266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3066 |
| Distance to knock-out %: | -50.51% |
| Distance to strike price: | -39.3066 |
| Distance to strike price %: | -57.87% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +21.67% | ||
| 3 Months | +55.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.05 |
| 6M High / 6M Low: | 4.11 | 1.02 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.50% | |
| Volatility 6M: | 94.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
