Erste Bank Knock-Out BMW/ AT0000A2WH16 /
| 09/09/2024 09:25:00 | Chg.+0.01 | Bid10:03:35 | Ask10:03:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +0.56% | 1.77 Bid Size: 10,000 |
1.79 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 60.4772 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06RE |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.4772 - |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 61.4772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6428 |
| Distance to knock-out %: | 21.30% |
| Distance to strike price: | 17.6428 |
| Distance to strike price %: | 22.58% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -21.59% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | -44.03% | ||
| YTD | -54.24% | ||
| 1 Year | -49.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.77 |
| 6M High / 6M Low: | 5.15 | 1.77 |
| High (YTD): | 04/04/2024 | 5.15 |
| Low (YTD): | 06/09/2024 | 1.77 |
| 52W High: | 04/04/2024 | 5.15 |
| 52W Low: | 06/09/2024 | 1.77 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.25% | |
| Volatility 6M: | 64.07% | |
| Volatility 1Y: | 60.80% | |
| Volatility 3Y: | - |
