Erste Bank Knock-Out BMW/ AT0000A32992 /
| 01/08/2024 09:36:53 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 82.4318 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DNQ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4318 - |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 01/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.70 |
| Knock-out: | 83.4318 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.7082 |
| Distance to strike price %: | 0.85% |
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 %: | 6.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.81% | ||
|---|---|---|---|
| 1 Month | -85.14% | ||
| 3 Months | -94.15% | ||
| YTD | -94.25% | ||
| 1 Year | -95.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.434 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.100 |
| 6M High / 6M Low: | 2.940 | 0.100 |
| High (YTD): | 04/04/2024 | 2.940 |
| Low (YTD): | 01/08/2024 | 0.100 |
| 52W High: | 04/04/2024 | 2.940 |
| 52W Low: | 01/08/2024 | 0.100 |
| Avg. price 1W: | 0.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 374.94% | |
| Volatility 6M: | 202.32% | |
| Volatility 1Y: | 180.88% | |
| Volatility 3Y: | - |
