Erste Bank Knock-Out BMW/ AT0000A31523 /
| 2024-07-08 1:25:00 PM | Chg.+0.02 | Bid2:48:58 PM | Ask2:48:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +0.90% | 2.23 Bid Size: 10,000 |
2.25 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 65.4366 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09F2 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4366 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 66.4366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1034 |
| Distance to knock-out %: | 24.11% |
| Distance to strike price: | 22.1034 |
| Distance to strike price %: | 25.25% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.08% | ||
|---|---|---|---|
| 1 Month | -14.89% | ||
| 3 Months | -51.31% | ||
| YTD | -33.43% | ||
| 1 Year | -46.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.19 |
| 6M High / 6M Low: | 4.59 | 2.19 |
| High (YTD): | 2024-04-04 | 4.59 |
| Low (YTD): | 2024-06-14 | 2.19 |
| 52W High: | 2023-07-28 | 4.61 |
| 52W Low: | 2023-10-31 | 2.08 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.44% | |
| Volatility 6M: | 63.99% | |
| Volatility 1Y: | 65.19% | |
| Volatility 3Y: | - |
