Erste Bank Knock-Out BMW/ AT0000A2H2K0 /
2024-07-31 5:25:00 PM | Chg.-0.11 | Bid5:29:13 PM | Ask5:29:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.92EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 36.478 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01CE |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.478 EUR |
Maturity: | Endless |
Issue date: | 2020-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 37.478 |
Knock-out violated on: | - |
Distance to knock-out: | 49.262 |
Distance to knock-out %: | 56.79% |
Distance to strike price: | 50.262 |
Distance to strike price %: | 57.95% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.02 |
---|---|
High: | 5.02 |
Low: | - |
Market phase: | PT |
All quotes in EUR
Performance
1 Week | -4.65% | ||
---|---|---|---|
1 Month | -7.17% | ||
3 Months | -21.03% | ||
YTD | -20.00% | ||
1 Year | -26.89% | ||
3 Years | +26.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.16 | 4.92 |
---|---|---|
1M High / 1M Low: | 5.59 | 4.92 |
6M High / 6M Low: | 7.45 | 4.92 |
High (YTD): | 2024-04-04 | 7.45 |
Low (YTD): | 2024-07-31 | 4.92 |
52W High: | 2024-04-04 | 7.45 |
52W Low: | 2023-10-31 | 4.85 |
Avg. price 1W: | 5.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.88% | |
Volatility 6M: | 35.67% | |
Volatility 1Y: | 34.90% | |
Volatility 3Y: | 51.50% |