Erste Bank Knock-Out BMW/ AT0000A31RP2 /
| 16/07/2024 13:25:00 | Chg.-0.11 | Bid13:50:17 | Ask13:50:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -5.09% | 2.04 Bid Size: 10,000 |
2.06 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 68.315 - | 31/12/2078 | 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: | 68.315 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 69.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.505 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 21.505 |
| Distance to strike price %: | 23.94% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | -41.09% | ||
| YTD | -33.44% | ||
| 1 Year | -47.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.90 |
| 6M High / 6M Low: | 4.32 | 1.90 |
| High (YTD): | 04/04/2024 | 4.32 |
| Low (YTD): | 08/07/2024 | 1.90 |
| 52W High: | 28/07/2023 | 4.35 |
| 52W Low: | 31/10/2023 | 1.81 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.68% | |
| Volatility 6M: | 73.43% | |
| Volatility 1Y: | 73.50% | |
| Volatility 3Y: | - |
