Erste Bank Knock-Out BMW/ AT0000A0K3D0 /
26/06/2024 17:00:37 | Chg.-0.19 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.32EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 4.9047 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0J80 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.9047 EUR |
Maturity: | Endless |
Issue date: | 03/09/2010 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.06 |
Knock-out: | 5.4047 |
Knock-out violated on: | - |
Distance to knock-out: | 84.5553 |
Distance to knock-out %: | 93.99% |
Distance to strike price: | 85.0553 |
Distance to strike price %: | 94.55% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.39 |
---|---|
High: | 8.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.83% | ||
---|---|---|---|
1 Month | -5.45% | ||
3 Months | -14.32% | ||
YTD | -9.37% | ||
1 Year | -17.13% | ||
3 Years | +12.13% | ||
5 Years | +88.66% | ||
10 Years | +35.28% |
1W High / 1W Low: | 8.51 | 8.30 |
---|---|---|
1M High / 1M Low: | 8.88 | 8.20 |
6M High / 6M Low: | 10.52 | 8.20 |
High (YTD): | 08/04/2024 | 10.52 |
Low (YTD): | 14/06/2024 | 8.20 |
52W High: | 08/04/2024 | 10.52 |
52W Low: | 31/10/2023 | 7.87 |
Avg. price 1W: | 8.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.19% | |
Volatility 6M: | 22.81% | |
Volatility 1Y: | 22.94% | |
Volatility 3Y: | 31.00% |