Erste Bank Knock-Out BMW/ AT0000A0K3D0 /
| 6/26/2024 5:00:37 PM | Chg.-0.19 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.32EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 4.9047 EUR | 12/31/2078 | 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: | 9/3/2010 |
| Last trading day: | 12/31/2078 |
| 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): | 4/8/2024 | 10.52 |
| Low (YTD): | 6/14/2024 | 8.20 |
| 52W High: | 4/8/2024 | 10.52 |
| 52W Low: | 10/31/2023 | 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% |
