Erste Bank Knock-Out BMW/ AT0000A31RR8 /
| 2024-06-28 9:25:00 AM | Chg.+0.07 | Bid10:04:28 AM | Ask10:04:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +4.93% | 1.47 Bid Size: 10,000 |
1.50 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 73.6093 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DCM |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6093 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.08 |
| Knock-out: | 74.6093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2707 |
| Distance to knock-out %: | 15.10% |
| Distance to strike price: | 14.2707 |
| Distance to strike price %: | 16.24% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | -27.32% | ||
| 3 Months | -50.17% | ||
| YTD | -41.34% | ||
| 1 Year | -59.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.36 |
| 6M High / 6M Low: | 3.77 | 1.36 |
| High (YTD): | 2024-04-04 | 3.77 |
| Low (YTD): | 2024-06-14 | 1.36 |
| 52W High: | 2023-06-30 | 3.99 |
| 52W Low: | 2023-10-31 | 1.28 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.95% | |
| Volatility 6M: | 86.35% | |
| Volatility 1Y: | 88.42% | |
| Volatility 3Y: | - |
