Erste Bank Knock-Out BMW/ AT0000A2HC77 /
| 10/10/2024 1:25:00 PM | Chg.+0.03 | Bid1:30:39 PM | Ask1:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +0.96% | 3.17 Bid Size: 10,000 |
3.19 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 45.9921 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01KM |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9921 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 46.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2079 |
| Distance to knock-out %: | 39.13% |
| Distance to strike price: | 31.2079 |
| Distance to strike price %: | 40.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +35.04% | ||
| 3 Months | -28.99% | ||
| YTD | -40.26% | ||
| 1 Year | -37.05% | ||
| 3 Years | +1.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.34 |
| 6M High / 6M Low: | 6.28 | 2.34 |
| High (YTD): | 4/4/2024 | 6.58 |
| Low (YTD): | 9/10/2024 | 2.34 |
| 52W High: | 4/4/2024 | 6.58 |
| 52W Low: | 9/10/2024 | 2.34 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.26% | |
| Volatility 6M: | 64.75% | |
| Volatility 1Y: | 54.83% | |
| Volatility 3Y: | 66.40% |
