Erste Bank Knock-Out BMW/ AT0000A2WH16 /
| 15/11/2024 15:25:00 | Chg.+0.04 | Bid17:02:48 | Ask17:02:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.71EUR | +5.69% | 0.68 Bid Size: 10,000 |
0.70 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 61.1395 - | 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: | 61.1395 - |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.80 |
| Knock-out: | 62.1395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5005 |
| Distance to knock-out %: | 8.13% |
| Distance to strike price: | 6.5005 |
| Distance to strike price %: | 9.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.68 |
|---|---|
| High: | 0.71 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | -51.03% | ||
| 3 Months | -66.98% | ||
| YTD | -81.75% | ||
| 1 Year | -79.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.70 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.51 |
| 6M High / 6M Low: | 3.93 | 0.51 |
| High (YTD): | 04/04/2024 | 5.15 |
| Low (YTD): | 13/11/2024 | 0.51 |
| 52W High: | 04/04/2024 | 5.15 |
| 52W Low: | 13/11/2024 | 0.51 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 130.43 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 22.73 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 11.72 | |
| Volatility 1M: | 240.59% | |
| Volatility 6M: | 150.84% | |
| Volatility 1Y: | 114.05% | |
| Volatility 3Y: | - |
