Erste Bank Knock-Out BMW/ AT0000A2WH24 /
| 15/11/2024 16:33:17 | Chg.+0.036 | Bid16:52:24 | Ask16:52:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.396EUR | +10.00% | 0.382 Bid Size: 10,000 |
0.403 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 64.0531 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06RD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0531 - |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.95 |
| Knock-out: | 65.0531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5869 |
| Distance to knock-out %: | 3.82% |
| Distance to strike price: | 3.5869 |
| Distance to strike price %: | 5.30% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.392 |
|---|---|
| High: | 0.428 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.98% | ||
|---|---|---|---|
| 1 Month | -65.86% | ||
| 3 Months | -78.82% | ||
| YTD | -89.06% | ||
| 1 Year | -87.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.418 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.200 |
| 6M High / 6M Low: | 3.660 | 0.200 |
| High (YTD): | 04/04/2024 | 4.850 |
| Low (YTD): | 13/11/2024 | 0.200 |
| 52W High: | 04/04/2024 | 4.850 |
| 52W Low: | 13/11/2024 | 0.200 |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 456.77% | |
| Volatility 6M: | 232.27% | |
| Volatility 1Y: | 169.73% | |
| Volatility 3Y: | - |
