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: | - |