Erste Bank Knock-Out BMW/ AT0000A2H2L8 /
| 6/24/2024 5:25:00 PM | Chg.+0.20 | Bid5:28:34 PM | Ask5:28:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 39.2147 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01CD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2147 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 40.2147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0453 |
| Distance to knock-out %: | 53.91% |
| Distance to strike price: | 48.0453 |
| Distance to strike price %: | 55.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | -17.89% | ||
| YTD | -13.82% | ||
| 1 Year | -25.52% | ||
| 3 Years | +12.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.79 |
| 6M High / 6M Low: | 7.16 | 4.79 |
| High (YTD): | 4/4/2024 | 7.16 |
| Low (YTD): | 6/14/2024 | 4.79 |
| 52W High: | 6/30/2023 | 7.20 |
| 52W Low: | 10/31/2023 | 4.56 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.71% | |
| Volatility 6M: | 35.77% | |
| Volatility 1Y: | 36.24% | |
| Volatility 3Y: | 55.99% |
