Erste Bank Knock-Out BMW/ AT0000A2FGF1 /
| 24/06/2024 17:00:44 | Chg.+0.19 | Bid17:45:00 | Ask17:45:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.60EUR | +3.51% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 33.857 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XZ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.857 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 34.357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.903 |
| Distance to knock-out %: | 60.63% |
| Distance to strike price: | 53.403 |
| Distance to strike price %: | 61.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | -16.04% | ||
| YTD | -12.23% | ||
| 1 Year | -23.08% | ||
| 3 Years | +13.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 5.31 |
| 6M High / 6M Low: | 7.67 | 5.31 |
| High (YTD): | 04/04/2024 | 7.67 |
| Low (YTD): | 14/06/2024 | 5.31 |
| 52W High: | 30/06/2023 | 7.69 |
| 52W Low: | 31/10/2023 | 5.10 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.21% | |
| Volatility 6M: | 32.60% | |
| Volatility 1Y: | 32.84% | |
| Volatility 3Y: | 50.19% |
