Erste Bank Knock-Out BMW/ AT0000A2J6W4 /
| 8/2/2024 5:25:00 PM | Chg.-0.10 | Bid5:28:56 PM | Ask5:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 48.3545 EUR | 12/31/2078 | 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: | 48.3545 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 49.3545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7855 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 34.7855 |
| Distance to strike price %: | 41.84% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.78% | ||
|---|---|---|---|
| 1 Month | -16.54% | ||
| 3 Months | -33.07% | ||
| YTD | -32.53% | ||
| 1 Year | -37.29% | ||
| 3 Years | +34.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.38 |
| 6M High / 6M Low: | 6.29 | 3.38 |
| High (YTD): | 4/4/2024 | 6.29 |
| Low (YTD): | 8/2/2024 | 3.38 |
| 52W High: | 4/4/2024 | 6.29 |
| 52W Low: | 8/2/2024 | 3.38 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.03% | |
| Volatility 6M: | 44.75% | |
| Volatility 1Y: | 43.51% | |
| Volatility 3Y: | 71.26% |
