Erste Bank Knock-Out BMW/ AT0000A31RQ0 /
| 2024-06-28 5:00:39 PM | Chg.+0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +4.73% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 70.8299 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DCN |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.8299 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.97 |
| Knock-out: | 71.8299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5301 |
| Distance to knock-out %: | 18.71% |
| Distance to strike price: | 17.5301 |
| Distance to strike price %: | 19.84% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | -20.27% | ||
| 3 Months | -46.20% | ||
| YTD | -37.01% | ||
| 1 Year | -58.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.62 |
| 6M High / 6M Low: | 4.03 | 1.62 |
| High (YTD): | 2024-04-04 | 4.03 |
| Low (YTD): | 2024-06-14 | 1.62 |
| 52W High: | 2023-06-30 | 4.24 |
| 52W Low: | 2023-10-31 | 1.57 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.59% | |
| Volatility 6M: | 77.22% | |
| Volatility 1Y: | 77.95% | |
| Volatility 3Y: | - |
