Erste Bank Knock-Out BMW/ AT0000A2FGF1 /
| 2024-08-01 5:25:00 PM | Chg.-0.25 | Bid5:29:17 PM | Ask5:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -4.84% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 34.0777 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: | 34.0777 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 34.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.1423 |
| Distance to knock-out %: | 59.66% |
| Distance to strike price: | 51.6423 |
| Distance to strike price %: | 60.25% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.07% | ||
|---|---|---|---|
| 1 Month | -11.37% | ||
| 3 Months | -23.99% | ||
| YTD | -23.04% | ||
| 1 Year | -29.35% | ||
| 3 Years | +20.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 5.16 |
| 6M High / 6M Low: | 7.68 | 5.16 |
| High (YTD): | 2024-04-08 | 7.68 |
| Low (YTD): | 2024-07-31 | 5.16 |
| 52W High: | 2024-04-08 | 7.68 |
| 52W Low: | 2023-10-31 | 5.08 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.18% | |
| Volatility 6M: | 34.40% | |
| Volatility 1Y: | 33.52% | |
| Volatility 3Y: | 48.82% |
