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 | -2.43% | ||
---|---|---|---|
1 Month | -7.13% | ||
3 Months | -29.84% | ||
YTD | -17.75% | ||
1 Year | -27.41% | ||
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: | 4.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.78% | |
Volatility 6M: | 35.85% | |
Volatility 1Y: | 36.02% | |
Volatility 3Y: | 55.51% |