Erste Bank Knock-Out BMW/ AT0000A34162 /
2024-09-26 9:25:00 AM | Chg.-0.18 | Bid10:18:28 AM | Ask10:18:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.56EUR | -4.81% | 3.60 Bid Size: 10,000 |
3.62 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 113.3992 - | 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: | 113.3992 - |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.01 |
Knock-out: | 112.2392 |
Knock-out violated on: | - |
Distance to knock-out: | -36.3992 |
Distance to knock-out %: | -47.99% |
Distance to strike price: | -37.5592 |
Distance to strike price %: | -49.52% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.57 |
---|---|
High: | 3.57 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -3.78% | ||
---|---|---|---|
1 Month | +25.35% | ||
3 Months | +41.27% | ||
YTD | +100.00% | ||
1 Year | +59.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.97 | 3.51 |
---|---|---|
1M High / 1M Low: | 4.41 | 2.83 |
6M High / 6M Low: | 4.41 | 0.45 |
High (YTD): | 2024-09-10 | 4.41 |
Low (YTD): | 2024-04-04 | 0.45 |
52W High: | 2024-09-10 | 4.41 |
52W Low: | 2024-04-04 | 0.45 |
Avg. price 1W: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 62.02 | |
Avg. price 1Y: | 2.18 | |
Avg. volume 1Y: | 74.51 | |
Volatility 1M: | 101.13% | |
Volatility 6M: | 173.90% | |
Volatility 1Y: | 148.49% | |
Volatility 3Y: | - |