Erste Bank Knock-Out BMW/ AT0000A2FGF1 /
| 2024-07-16 3:25:00 PM | Chg.-0.12 | Bid4:07:34 PM | Ask4:07:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -2.15% | 5.47 Bid Size: 10,000 |
5.49 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 33.9894 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: | 33.9894 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 34.4894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3306 |
| Distance to knock-out %: | 61.60% |
| Distance to strike price: | 55.8306 |
| Distance to strike price %: | 62.16% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.58 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | -20.15% | ||
| YTD | -14.26% | ||
| 1 Year | -22.96% | ||
| 3 Years | +28.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 5.32 |
| 6M High / 6M Low: | 7.68 | 5.32 |
| High (YTD): | 2024-04-08 | 7.68 |
| Low (YTD): | 2024-07-08 | 5.32 |
| 52W High: | 2024-04-08 | 7.68 |
| 52W Low: | 2023-10-31 | 5.08 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.43% | |
| Volatility 6M: | 33.72% | |
| Volatility 1Y: | 33.74% | |
| Volatility 3Y: | 49.02% |
