Erste Bank Knock-Out BMW/ AT0000A2J6W4 /
09/07/2024 17:00:43 | Chg.+0.02 | Bid17:45:00 | Ask17:45:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.92EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 48.1668 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB010N |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.1668 EUR |
Maturity: | Endless |
Issue date: | 09/09/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 49.1668 |
Knock-out violated on: | - |
Distance to knock-out: | 37.9532 |
Distance to knock-out %: | 43.56% |
Distance to strike price: | 38.9532 |
Distance to strike price %: | 44.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.89 |
---|---|
High: | 4.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.76% | ||
---|---|---|---|
1 Month | -9.26% | ||
3 Months | -36.77% | ||
YTD | -21.76% | ||
1 Year | -32.53% | ||
3 Years | +23.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.06 | 3.90 |
---|---|---|
1M High / 1M Low: | 4.31 | 3.90 |
6M High / 6M Low: | 6.27 | 3.90 |
High (YTD): | 08/04/2024 | 6.27 |
Low (YTD): | 08/07/2024 | 3.90 |
52W High: | 08/04/2024 | 6.27 |
52W Low: | 31/10/2023 | 3.75 |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.19% | |
Volatility 6M: | 41.89% | |
Volatility 1Y: | 41.91% | |
Volatility 3Y: | 74.19% |