Erste Bank Knock-Out BMW/ AT0000A3DJ16 /
| 2024-09-17 3:25:00 PM | Chg.-0.06 | Bid3:25:04 PM | Ask3:25:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -2.50% | 2.34 Bid Size: 10,000 |
2.37 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 96.667 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1LR3 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.667 - |
| Maturity: | Endless |
| Issue date: | 2024-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 94.667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.147 |
| Distance to knock-out %: | -30.54% |
| Distance to strike price: | -24.147 |
| Distance to strike price %: | -33.30% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -14.60% | ||
|---|---|---|---|
| 1 Month | +57.05% | ||
| 3 Months | +172.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 1.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 285.71 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
