Erste Bank Knock-Out BMW/ AT0000A31523 /
| 9/6/2024 5:25:00 PM | Chg.-0.23 | Bid5:29:18 PM | Ask5:29:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -16.08% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 66.1111 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09F2 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1111 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.46 |
| Knock-out: | 67.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0089 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 12.0089 |
| Distance to strike price %: | 15.37% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.20% | ||
|---|---|---|---|
| 1 Month | -17.81% | ||
| 3 Months | -54.20% | ||
| YTD | -64.18% | ||
| 1 Year | -59.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.20 |
| 6M High / 6M Low: | 4.59 | 1.20 |
| High (YTD): | 4/4/2024 | 4.59 |
| Low (YTD): | 9/6/2024 | 1.20 |
| 52W High: | 4/4/2024 | 4.59 |
| 52W Low: | 9/6/2024 | 1.20 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.54% | |
| Volatility 6M: | 79.41% | |
| Volatility 1Y: | 74.21% | |
| Volatility 3Y: | - |
