Erste Bank Knock-Out BMW/ AT0000A34RS0 /
| 07/06/2024 17:00:44 | Chg.+0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 119.0831 - | 31/12/2078 | 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: | 119.0831 - |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.23 |
| Knock-out: | 117.0831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0231 |
| Distance to knock-out %: | -28.58% |
| Distance to strike price: | -28.0231 |
| Distance to strike price %: | -30.77% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | +62.79% | ||
| YTD | +18.14% | ||
| 1 Year | +79.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.10 |
| 6M High / 6M Low: | 3.24 | 1.05 |
| High (YTD): | 19/01/2024 | 3.24 |
| Low (YTD): | 08/04/2024 | 1.05 |
| 52W High: | 31/10/2023 | 3.67 |
| 52W Low: | 08/04/2024 | 1.05 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.19% | |
| Volatility 6M: | 118.05% | |
| Volatility 1Y: | 113.31% | |
| Volatility 3Y: | - |
