Erste Bank Knock-Out BMW/ AT0000A2FGF1 /
| 2024-11-14 5:00:44 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 34.7145 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XZ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7145 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 35.2145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4255 |
| Distance to knock-out %: | 47.94% |
| Distance to strike price: | 32.9255 |
| Distance to strike price %: | 48.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -19.36% | ||
| 3 Months | -30.74% | ||
| YTD | -48.43% | ||
| 1 Year | -44.61% | ||
| 3 Years | -33.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.13 |
| 6M High / 6M Low: | 6.49 | 3.13 |
| High (YTD): | 2024-04-04 | 7.67 |
| Low (YTD): | 2024-11-13 | 3.13 |
| 52W High: | 2024-04-04 | 7.67 |
| 52W Low: | 2024-11-13 | 3.13 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 52.24% | |
| Volatility 1Y: | 44.35% | |
| Volatility 3Y: | 51.34% |
