Erste Bank Knock-Out BMW/ AT0000A32984 /
| 2024-06-17 3:25:00 PM | Chg.+0.08 | Bid5:08:23 PM | Ask5:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.88EUR | +9.28% | 0.89 Bid Size: 10,000 |
0.91 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 79.043 EUR | 2078-12-31 | 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: | 79.043 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.60 |
| Knock-out: | 80.043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.877 |
| Distance to knock-out %: | 7.91% |
| Distance to strike price: | 7.877 |
| Distance to strike price %: | 9.06% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.82 |
|---|---|
| High: | 0.88 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -63.33% | ||
| YTD | -56.22% | ||
| 1 Year | -74.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 0.81 |
| 6M High / 6M Low: | 3.23 | 0.81 |
| High (YTD): | 2024-04-04 | 3.23 |
| Low (YTD): | 2024-06-14 | 0.81 |
| 52W High: | 2023-06-30 | 3.48 |
| 52W Low: | 2023-10-31 | 0.75 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.35% | |
| Volatility 6M: | 105.88% | |
| Volatility 1Y: | 114.70% | |
| Volatility 3Y: | - |
