Erste Bank Knock-Out BMW/ AT0000A2H2L8 /
| 09/07/2024 17:25:00 | Chg.+0.03 | Bid17:29:29 | Ask17:29:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 39.3171 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01CD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3171 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 40.3171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8029 |
| Distance to knock-out %: | 53.72% |
| Distance to strike price: | 47.8029 |
| Distance to strike price %: | 54.87% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.89 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -7.49% | ||
| 3 Months | -31.82% | ||
| YTD | -17.75% | ||
| 1 Year | -27.30% | ||
| 3 Years | +21.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.79 |
| 6M High / 6M Low: | 7.16 | 4.79 |
| High (YTD): | 04/04/2024 | 7.16 |
| Low (YTD): | 08/07/2024 | 4.79 |
| 52W High: | 04/04/2024 | 7.16 |
| 52W Low: | 31/10/2023 | 4.56 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 35.89% | |
| Volatility 1Y: | 36.08% | |
| Volatility 3Y: | 55.54% |
