Erste Bank Knock-Out BMW/ AT0000A31RP2 /
| 2024-08-14 5:25:00 PM | Chg.+0.08 | Bid5:29:24 PM | Ask5:29:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +7.62% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 68.6681 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DCP |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.6681 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.34 |
| Knock-out: | 69.6681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6519 |
| Distance to knock-out %: | 12.17% |
| Distance to strike price: | 10.6519 |
| Distance to strike price %: | 13.43% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | -47.69% | ||
| 3 Months | -63.55% | ||
| YTD | -63.31% | ||
| 1 Year | -63.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.01 |
| 6M High / 6M Low: | 4.32 | 1.01 |
| High (YTD): | 2024-04-04 | 4.32 |
| Low (YTD): | 2024-08-12 | 1.01 |
| 52W High: | 2024-04-04 | 4.32 |
| 52W Low: | 2024-08-12 | 1.01 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.94% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | 78.88% | |
| Volatility 3Y: | - |
