Erste Bank Knock-Out BMW/ AT0000A2E0M3 /
9/6/2024 5:25:00 PM | Chg.-0.24 | Bid5:29:15 PM | Ask5:29:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.49EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 3.1484 EUR | 12/31/2078 | 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: | 3.1484 EUR |
Maturity: | Endless |
Issue date: | 3/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.04 |
Knock-out: | 4.1484 |
Knock-out violated on: | - |
Distance to knock-out: | 73.9716 |
Distance to knock-out %: | 94.69% |
Distance to strike price: | 74.9716 |
Distance to strike price %: | 95.97% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.64 |
---|---|
High: | 7.64 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.96% | ||
---|---|---|---|
1 Month | -2.98% | ||
3 Months | -14.98% | ||
YTD | -19.89% | ||
1 Year | -14.89% | ||
3 Years | +17.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.00 | 7.49 |
---|---|---|
1M High / 1M Low: | 8.18 | 7.49 |
6M High / 6M Low: | 10.71 | 7.49 |
High (YTD): | 4/8/2024 | 10.71 |
Low (YTD): | 9/6/2024 | 7.49 |
52W High: | 4/8/2024 | 10.71 |
52W Low: | 9/6/2024 | 7.49 |
Avg. price 1W: | 7.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.85% | |
Volatility 6M: | 23.04% | |
Volatility 1Y: | 22.78% | |
Volatility 3Y: | 29.39% |