Erste Bank Knock-Out BMW/ AT0000A361L5 /
| 2024-06-24 5:25:00 PM | Chg.-0.20 | Bid5:29:23 PM | Ask5:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -4.83% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 129.2329 - | 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: | 129.2329 - |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 127.2329 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.9729 |
| Distance to knock-out %: | -45.81% |
| Distance to strike price: | -41.9729 |
| Distance to strike price %: | -48.10% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | +9.14% | ||
| 3 Months | +29.18% | ||
| YTD | +16.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.54 |
| 6M High / 6M Low: | 4.24 | 2.04 |
| High (YTD): | 2024-01-19 | 4.24 |
| Low (YTD): | 2024-04-08 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 74.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
