Erste Bank Knock-Out BMW/ AT0000A2FGF1 /
| 14/08/2024 17:25:00 | Chg.+0.08 | Bid17:29:24 | Ask17:29:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 34.1651 EUR | 31/12/2078 | 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: | 34.1651 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 34.6651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6549 |
| Distance to knock-out %: | 56.30% |
| Distance to strike price: | 45.1549 |
| Distance to strike price %: | 56.93% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -21.44% | ||
| 3 Months | -30.50% | ||
| YTD | -28.21% | ||
| 1 Year | -28.33% | ||
| 3 Years | +15.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.46 |
| 6M High / 6M Low: | 7.68 | 4.46 |
| High (YTD): | 08/04/2024 | 7.68 |
| Low (YTD): | 12/08/2024 | 4.46 |
| 52W High: | 08/04/2024 | 7.68 |
| 52W Low: | 12/08/2024 | 4.46 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.85% | |
| Volatility 6M: | 34.47% | |
| Volatility 1Y: | 33.98% | |
| Volatility 3Y: | 48.59% |
