Erste Bank Knock-Out BMW/ AT0000A31RR8 /
| 16/07/2024 17:25:00 | Chg.-0.09 | Bid17:29:11 | Ask17:29:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -5.63% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 73.8972 - | 31/12/2078 | 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: | 73.8972 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 74.8972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9228 |
| Distance to knock-out %: | 16.61% |
| Distance to strike price: | 15.9228 |
| Distance to strike price %: | 17.73% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.22% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | -48.46% | ||
| YTD | -40.55% | ||
| 1 Year | -55.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.34 |
| 6M High / 6M Low: | 3.77 | 1.34 |
| High (YTD): | 04/04/2024 | 3.77 |
| Low (YTD): | 08/07/2024 | 1.34 |
| 52W High: | 28/07/2023 | 3.83 |
| 52W Low: | 31/10/2023 | 1.28 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.27% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | 91.83% | |
| Volatility 3Y: | - |
