Erste Bank Knock-Out BMW/ AT0000A34162 /
2024-05-22 1:25:00 PM | Chg.+0.18 | Bid2:48:00 PM | Ask2:48:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.01EUR | +9.84% | 2.01 Bid Size: 10,000 |
2.03 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 113.1498 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1EAJ |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 113.1498 - |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.10 |
Knock-out: | 111.9898 |
Knock-out violated on: | - |
Distance to knock-out: | -17.3298 |
Distance to knock-out %: | -18.31% |
Distance to strike price: | -18.4898 |
Distance to strike price %: | -19.53% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.06 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +24.07% | ||
---|---|---|---|
1 Month | +54.62% | ||
3 Months | +47.79% | ||
YTD | +12.92% | ||
1 Year | +45.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.83 | 1.62 |
---|---|---|
1M High / 1M Low: | 1.83 | 1.21 |
6M High / 6M Low: | 2.64 | 0.45 |
High (YTD): | 2024-01-19 | 2.64 |
Low (YTD): | 2024-04-04 | 0.45 |
52W High: | 2023-10-31 | 3.11 |
52W Low: | 2024-04-04 | 0.45 |
Avg. price 1W: | 1.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.64 | |
Avg. volume 6M: | 153.23 | |
Avg. price 1Y: | 1.68 | |
Avg. volume 1Y: | 82.35 | |
Volatility 1M: | 163.43% | |
Volatility 6M: | 194.56% | |
Volatility 1Y: | 192.49% | |
Volatility 3Y: | - |