Erste Bank Knock-Out BMW/ AT0000A31RP2 /
| 2024-09-10 4:36:22 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 69.0165 - | 2078-12-31 | 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: | 69.0165 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2024-09-10 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.48 |
| Knock-out: | 70.0165 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 3.5035 |
| Distance to strike price %: | 4.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -92.37% | ||
| 3 Months | -95.00% | ||
| YTD | -96.75% | ||
| 1 Year | -96.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.100 |
| 6M High / 6M Low: | 4.300 | 0.100 |
| High (YTD): | 2024-04-04 | 4.300 |
| Low (YTD): | 2024-09-10 | 0.100 |
| 52W High: | 2024-04-04 | 4.300 |
| 52W Low: | 2024-09-10 | 0.100 |
| Avg. price 1W: | 0.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 354.48% | |
| Volatility 6M: | 153.45% | |
| Volatility 1Y: | 120.85% | |
| Volatility 3Y: | - |
