Erste Bank Knock-Out BMW/ AT0000A2KXY7 /
| 2024-07-31 5:25:00 PM | Chg.-0.11 | Bid5:29:13 PM | Ask5:29:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 51.2837 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AW |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2837 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 52.2837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4563 |
| Distance to knock-out %: | 39.72% |
| Distance to strike price: | 35.4563 |
| Distance to strike price %: | 40.88% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | -27.88% | ||
| YTD | -27.27% | ||
| 1 Year | -41.50% | ||
| 3 Years | +32.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.50 |
| 6M High / 6M Low: | 6.00 | 3.50 |
| High (YTD): | 2024-04-04 | 6.00 |
| Low (YTD): | 2024-07-29 | 3.50 |
| 52W High: | 2024-04-04 | 6.00 |
| 52W Low: | 2023-10-31 | 3.44 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.66% | |
| Volatility 6M: | 46.49% | |
| Volatility 1Y: | 46.67% | |
| Volatility 3Y: | 79.83% |
