Erste Bank Knock-Out BMW/ AT0000A34RS0 /
| 2024-09-26 9:25:00 AM | Chg.-0.18 | Bid9:59:07 AM | Ask9:59:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | -4.16% | 4.15 Bid Size: 10,000 |
4.17 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 119.3088 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EF3 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.3088 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 117.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.4688 |
| Distance to knock-out %: | -54.68% |
| Distance to strike price: | -43.4688 |
| Distance to strike price %: | -57.32% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +20.99% | ||
| 3 Months | +33.44% | ||
| YTD | +75.11% | ||
| 1 Year | +47.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 3.42 |
| 6M High / 6M Low: | 5.00 | 1.03 |
| High (YTD): | 2024-09-10 | 5.00 |
| Low (YTD): | 2024-04-08 | 1.03 |
| 52W High: | 2024-09-10 | 5.00 |
| 52W Low: | 2024-04-08 | 1.03 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.90% | |
| Volatility 6M: | 107.85% | |
| Volatility 1Y: | 97.47% | |
| Volatility 3Y: | - |
