Erste Bank Knock-Out BMW/ AT0000A2H2K0 /
8/1/2024 9:25:00 AM | Chg.-0.29 | Bid10:06:29 AM | Ask10:06:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.63EUR | -5.89% | 4.53 Bid Size: 10,000 |
4.55 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 36.478 EUR | 12/31/2078 | 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: | 6/5/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 37.478 |
Knock-out violated on: | - |
Distance to knock-out: | 48.242 |
Distance to knock-out %: | 56.28% |
Distance to strike price: | 49.242 |
Distance to strike price %: | 57.45% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.54 |
---|---|
High: | 4.63 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -10.27% | ||
---|---|---|---|
1 Month | -12.64% | ||
3 Months | -25.68% | ||
YTD | -24.72% | ||
1 Year | -31.20% | ||
3 Years | +19.33% | ||
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): | 4/4/2024 | 7.45 |
Low (YTD): | 7/31/2024 | 4.92 |
52W High: | 4/4/2024 | 7.45 |
52W Low: | 10/31/2023 | 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% |