Erste Bank Knock-Out BMW/ AT0000A2E0N1 /
| 2024-07-31 5:25:00 PM | Chg.-0.11 | Bid5:29:13 PM | Ask5:29:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.31EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 2.5263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0Z66 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5263 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.03 |
| Knock-out: | 3.5263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2137 |
| Distance to knock-out %: | 95.93% |
| Distance to strike price: | 84.2137 |
| Distance to strike price %: | 97.09% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.41 |
|---|---|
| High: | 8.41 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | -13.17% | ||
| YTD | -11.69% | ||
| 1 Year | -20.25% | ||
| 3 Years | +22.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.66 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 8.37 |
| 6M High / 6M Low: | 10.77 | 8.37 |
| High (YTD): | 2024-04-08 | 10.77 |
| Low (YTD): | 2024-07-29 | 8.37 |
| 52W High: | 2024-04-08 | 10.77 |
| 52W Low: | 2023-10-31 | 8.07 |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.11% | |
| Volatility 6M: | 22.96% | |
| Volatility 1Y: | 22.92% | |
| Volatility 3Y: | 29.46% |
