Erste Bank Knock-Out BMW/ AT0000A2H2L8 /
11/10/2024 17:25:00 | Chg.-0.06 | Bid17:26:04 | Ask17:26:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.62EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 39.9698 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: | 39.9698 EUR |
Maturity: | Endless |
Issue date: | 05/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 40.9698 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8102 |
Distance to knock-out %: | 45.94% |
Distance to strike price: | 35.8102 |
Distance to strike price %: | 47.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.64 |
---|---|
High: | 3.66 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.74% | ||
---|---|---|---|
1 Month | +15.29% | ||
3 Months | -31.57% | ||
YTD | -38.23% | ||
1 Year | -36.27% | ||
3 Years | -5.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.78 | 3.62 |
---|---|---|
1M High / 1M Low: | 4.13 | 3.14 |
6M High / 6M Low: | 6.65 | 2.94 |
High (YTD): | 04/04/2024 | 7.16 |
Low (YTD): | 10/09/2024 | 2.94 |
52W High: | 04/04/2024 | 7.16 |
52W Low: | 10/09/2024 | 2.94 |
Avg. price 1W: | 3.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.43% | |
Volatility 6M: | 55.20% | |
Volatility 1Y: | 47.58% | |
Volatility 3Y: | 56.40% |