Erste Bank Knock-Out BMW/ AT0000A2E0M3 /
| 2024-11-13 5:25:00 PM | Chg.-0.12 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 3.1869 EUR | 2078-12-31 | 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: | 3.1869 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.04 |
| Knock-out: | 4.1869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0331 |
| Distance to knock-out %: | 93.77% |
| Distance to strike price: | 64.0331 |
| Distance to strike price %: | 95.26% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.38 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | -17.11% | ||
| YTD | -32.62% | ||
| 1 Year | -25.62% | ||
| 3 Years | -17.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.65 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 6.42 |
| 6M High / 6M Low: | 9.64 | 6.42 |
| High (YTD): | 2024-04-08 | 10.71 |
| Low (YTD): | 2024-11-12 | 6.42 |
| 52W High: | 2024-04-08 | 10.71 |
| 52W Low: | 2024-11-12 | 6.42 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.47% | |
| Volatility 6M: | 29.87% | |
| Volatility 1Y: | 27.20% | |
| Volatility 3Y: | 30.30% |
