Erste Bank Knock-Out BMW/ AT0000A32984 /
| 09/07/2024 09:25:00 | Chg.-0.01 | Bid09:40:53 | Ask09:40:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.77EUR | -1.78% | 0.86 Bid Size: 10,000 |
0.88 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 79.3525 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DNR |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.3525 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.74 |
| Knock-out: | 80.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7675 |
| Distance to knock-out %: | 7.77% |
| Distance to strike price: | 7.7675 |
| Distance to strike price %: | 8.92% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.78 |
|---|---|
| High: | 0.78 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | -37.40% | ||
| 3 Months | -75.40% | ||
| YTD | -61.69% | ||
| 1 Year | -73.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.94 | 0.79 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.79 |
| 6M High / 6M Low: | 3.23 | 0.79 |
| High (YTD): | 04/04/2024 | 3.23 |
| Low (YTD): | 08/07/2024 | 0.79 |
| 52W High: | 28/07/2023 | 3.31 |
| 52W Low: | 31/10/2023 | 0.75 |
| Avg. price 1W: | 0.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 173.53% | |
| Volatility 6M: | 118.06% | |
| Volatility 1Y: | 120.61% | |
| Volatility 3Y: | - |
