Erste Bank Knock-Out BMW/ AT0000A2H2L8 /
| 9/9/2024 5:25:00 PM | Chg.-0.07 | Bid5:28:36 PM | Ask5:28:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 39.7724 EUR | 12/31/2078 | 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: | 39.7724 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 40.7724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3476 |
| Distance to knock-out %: | 47.81% |
| Distance to strike price: | 38.3476 |
| Distance to strike price %: | 49.09% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | -27.64% | ||
| YTD | -35.67% | ||
| 1 Year | -30.44% | ||
| 3 Years | +22.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 3.84 |
| 6M High / 6M Low: | 7.16 | 3.84 |
| High (YTD): | 4/4/2024 | 7.16 |
| Low (YTD): | 9/6/2024 | 3.84 |
| 52W High: | 4/4/2024 | 7.16 |
| 52W Low: | 9/6/2024 | 3.84 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 38.81% | |
| Volatility 1Y: | 37.68% | |
| Volatility 3Y: | 54.83% |
