Erste Bank Knock-Out BMW/ AT0000A31RS6 /
| 09/07/2024 17:25:00 | Chg.+0.03 | Bid17:29:13 | Ask17:29:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 76.5894 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DCL |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5894 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.99 |
| Knock-out: | 77.5894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5306 |
| Distance to knock-out %: | 10.94% |
| Distance to strike price: | 10.5306 |
| Distance to strike price %: | 12.09% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | -26.35% | ||
| 3 Months | -65.94% | ||
| YTD | -51.98% | ||
| 1 Year | -65.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.06 |
| 6M High / 6M Low: | 3.50 | 1.06 |
| High (YTD): | 04/04/2024 | 3.50 |
| Low (YTD): | 08/07/2024 | 1.06 |
| 52W High: | 28/07/2023 | 3.57 |
| 52W Low: | 31/10/2023 | 1.01 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.18% | |
| Volatility 6M: | 99.82% | |
| Volatility 1Y: | 102.66% | |
| Volatility 3Y: | - |
