Erste Bank Knock-Out BMW/ AT0000A2H2M6 /
| 2024-07-31 5:25:00 PM | Chg.-0.11 | Bid5:27:03 PM | Ask5:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 42.4647 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01CC |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4647 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 43.4647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2753 |
| Distance to knock-out %: | 49.89% |
| Distance to strike price: | 44.2753 |
| Distance to strike price %: | 51.04% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | -23.40% | ||
| YTD | -22.58% | ||
| 1 Year | -35.52% | ||
| 3 Years | +28.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 4.38 |
| 6M High / 6M Low: | 6.86 | 4.38 |
| High (YTD): | 2024-04-08 | 6.86 |
| Low (YTD): | 2024-07-29 | 4.38 |
| 52W High: | 2024-04-08 | 6.86 |
| 52W Low: | 2023-10-31 | 4.28 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.81% | |
| Volatility 6M: | 39.16% | |
| Volatility 1Y: | 39.23% | |
| Volatility 3Y: | 59.78% |
