Erste Bank Knock-Out BMW/ AT0000A2J6W4 /
| 7/9/2024 5:00:43 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 48.1668 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB010N |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1668 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 49.1668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9532 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 38.9532 |
| Distance to strike price %: | 44.71% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -9.26% | ||
| 3 Months | -36.77% | ||
| YTD | -21.76% | ||
| 1 Year | -32.53% | ||
| 3 Years | +23.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.90 |
| 6M High / 6M Low: | 6.27 | 3.90 |
| High (YTD): | 4/8/2024 | 6.27 |
| Low (YTD): | 7/8/2024 | 3.90 |
| 52W High: | 4/8/2024 | 6.27 |
| 52W Low: | 10/31/2023 | 3.75 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.19% | |
| Volatility 6M: | 41.89% | |
| Volatility 1Y: | 41.91% | |
| Volatility 3Y: | 74.19% |
