Erste Bank Knock-Out BMW/ AT0000A2H2L8 /
06/09/2024 17:25:00 | Chg.-0.23 | Bid17:29:18 | Ask17:29:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.84EUR | -5.65% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 39.7224 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01CD |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.7224 EUR |
Maturity: | Endless |
Issue date: | 05/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 40.7224 |
Knock-out violated on: | - |
Distance to knock-out: | 37.3976 |
Distance to knock-out %: | 47.87% |
Distance to strike price: | 38.3976 |
Distance to strike price %: | 49.15% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.98 |
---|---|
High: | 3.98 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.73% | ||
---|---|---|---|
1 Month | -5.88% | ||
3 Months | -26.30% | ||
YTD | -34.47% | ||
1 Year | -28.76% | ||
3 Years | +18.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.34 | 3.84 |
---|---|---|
1M High / 1M Low: | 4.53 | 3.84 |
6M High / 6M Low: | 7.16 | 3.84 |
High (YTD): | 04/04/2024 | 7.16 |
Low (YTD): | 06/09/2024 | 3.84 |
52W High: | 04/04/2024 | 7.16 |
52W Low: | 06/09/2024 | 3.84 |
Avg. price 1W: | 4.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.89% | |
Volatility 6M: | 38.52% | |
Volatility 1Y: | 37.59% | |
Volatility 3Y: | 54.86% |