Erste Bank Knock-Out BMW/ AT0000A2H2K0 /
2024-09-26 1:33:03 PM | Chg.+0.26 | Bid1:59:45 PM | Ask1:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.15EUR | +6.68% | 4.14 Bid Size: 10,000 |
4.16 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 36.8496 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01CE |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.8496 EUR |
Maturity: | Endless |
Issue date: | 2020-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 37.8496 |
Knock-out violated on: | - |
Distance to knock-out: | 37.9904 |
Distance to knock-out %: | 50.09% |
Distance to strike price: | 38.9904 |
Distance to strike price %: | 51.41% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.08 |
---|---|
High: | 4.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.87% | ||
---|---|---|---|
1 Month | -13.90% | ||
3 Months | -19.88% | ||
YTD | -32.52% | ||
1 Year | -28.08% | ||
3 Years | +14.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.13 | 3.70 |
---|---|---|
1M High / 1M Low: | 4.84 | 3.24 |
6M High / 6M Low: | 7.43 | 3.24 |
High (YTD): | 2024-04-08 | 7.43 |
Low (YTD): | 2024-09-10 | 3.24 |
52W High: | 2024-04-08 | 7.43 |
52W Low: | 2024-09-10 | 3.24 |
Avg. price 1W: | 3.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 92.46% | |
Volatility 6M: | 50.07% | |
Volatility 1Y: | 42.92% | |
Volatility 3Y: | 53.35% |