Erste Bank Knock-Out BMW/ AT0000A2FGF1 /
2024-09-06 5:25:00 PM | Chg.-0.23 | Bid5:29:15 PM | Ask5:29:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.38EUR | -4.99% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 34.2953 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: | 34.2953 EUR |
Maturity: | Endless |
Issue date: | 2020-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 34.7953 |
Knock-out violated on: | - |
Distance to knock-out: | 45.5047 |
Distance to knock-out %: | 56.67% |
Distance to strike price: | 46.0047 |
Distance to strike price %: | 57.29% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.52 |
---|---|
High: | 4.52 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.34% | ||
---|---|---|---|
1 Month | -5.19% | ||
3 Months | -23.69% | ||
YTD | -31.35% | ||
1 Year | -25.64% | ||
3 Years | +18.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.89 | 4.38 |
---|---|---|
1M High / 1M Low: | 5.07 | 4.38 |
6M High / 6M Low: | 7.68 | 4.38 |
High (YTD): | 2024-04-08 | 7.68 |
Low (YTD): | 2024-09-06 | 4.38 |
52W High: | 2024-04-08 | 7.68 |
52W Low: | 2024-09-06 | 4.38 |
Avg. price 1W: | 4.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.31% | |
Volatility 6M: | 35.06% | |
Volatility 1Y: | 34.28% | |
Volatility 3Y: | 48.41% |