Erste Bank Knock-Out BMW/ AT0000A32984 /
| 7/9/2024 5:00:44 PM | Chg.+0.020 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.808EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 79.3525 EUR | 12/31/2078 | 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: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 0.764 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -33.77% | ||
| 3 Months | -74.19% | ||
| YTD | -59.60% | ||
| 1 Year | -72.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.949 | 0.788 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.788 |
| 6M High / 6M Low: | 3.210 | 0.788 |
| High (YTD): | 4/4/2024 | 3.210 |
| Low (YTD): | 7/8/2024 | 0.788 |
| 52W High: | 7/28/2023 | 3.290 |
| 52W Low: | 10/31/2023 | 0.781 |
| Avg. price 1W: | 0.867 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.23% | |
| Volatility 6M: | 118.28% | |
| Volatility 1Y: | 119.58% | |
| Volatility 3Y: | - |
