Erste Bank Knock-Out BMW/ AT0000A361L5 /
| 2024-09-20 5:25:00 PM | Chg.+0.26 | Bid5:28:19 PM | Ask5:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +4.90% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 129.4124 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1ETH |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.4124 - |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 127.4124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.5724 |
| Distance to knock-out %: | -72.55% |
| Distance to strike price: | -55.5724 |
| Distance to strike price %: | -75.26% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +20.82% | ||
| 3 Months | +34.54% | ||
| YTD | +64.79% | ||
| 1 Year | +59.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 4.43 |
| 6M High / 6M Low: | 6.01 | 2.04 |
| High (YTD): | 2024-09-10 | 6.01 |
| Low (YTD): | 2024-04-08 | 2.04 |
| 52W High: | 2024-09-10 | 6.01 |
| 52W Low: | 2024-04-08 | 2.04 |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.69% | |
| Volatility 6M: | 69.17% | |
| Volatility 1Y: | 64.46% | |
| Volatility 3Y: | - |
