Erste Bank Knock-Out BMW/ AT0000A2E0M3 /
| 06/11/2024 15:33:14 | Chg.-0.51 | Bid16:32:50 | Ask16:32:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | -7.36% | 6.40 Bid Size: 10,000 |
6.43 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 3.1832 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0Z67 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1832 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.04 |
| Knock-out: | 4.1832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4368 |
| Distance to knock-out %: | 94.24% |
| Distance to strike price: | 69.4368 |
| Distance to strike price %: | 95.62% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | -14.17% | ||
| 3 Months | -16.30% | ||
| YTD | -31.34% | ||
| 1 Year | -25.00% | ||
| 3 Years | -14.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.02 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.92 |
| 6M High / 6M Low: | 9.64 | 6.60 |
| High (YTD): | 04/04/2024 | 10.70 |
| Low (YTD): | 10/09/2024 | 6.60 |
| 52W High: | 04/04/2024 | 10.70 |
| 52W Low: | 10/09/2024 | 6.60 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.11% | |
| Volatility 6M: | 28.27% | |
| Volatility 1Y: | 26.07% | |
| Volatility 3Y: | 30.41% |
