Erste Bank Knock-Out BMW/ AT0000A34RT8 /
07/06/2024 17:00:44 | Chg.+0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 124.1301 - | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1EF2 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.1301 - |
Maturity: | Endless |
Issue date: | 26/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.74 |
Knock-out: | 122.1301 |
Knock-out violated on: | - |
Distance to knock-out: | -31.0701 |
Distance to knock-out %: | -34.12% |
Distance to strike price: | -33.0701 |
Distance to strike price %: | -36.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.27 |
---|---|
High: | 3.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.43% | ||
---|---|---|---|
1 Month | +13.01% | ||
3 Months | +48.65% | ||
YTD | +14.58% | ||
1 Year | +60.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.30 | 3.08 |
---|---|---|
1M High / 1M Low: | 3.30 | 2.61 |
6M High / 6M Low: | 3.74 | 1.55 |
High (YTD): | 19/01/2024 | 3.74 |
Low (YTD): | 08/04/2024 | 1.55 |
52W High: | 31/10/2023 | 4.17 |
52W Low: | 08/04/2024 | 1.55 |
Avg. price 1W: | 3.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.18% | |
Volatility 6M: | 90.87% | |
Volatility 1Y: | 86.70% | |
Volatility 3Y: | - |