Erste Bank Knock-Out BMW/ AT0000A2H2M6 /
2024-09-26 5:25:00 PM | Chg.+0.28 | Bid5:26:10 PM | Ask5:26:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.58EUR | +8.48% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 42.897 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01CC |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.897 EUR |
Maturity: | Endless |
Issue date: | 2020-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 43.897 |
Knock-out violated on: | - |
Distance to knock-out: | 31.943 |
Distance to knock-out %: | 42.12% |
Distance to strike price: | 32.943 |
Distance to strike price %: | 43.44% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.48 |
---|---|
High: | 3.61 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.19% | ||
---|---|---|---|
1 Month | -15.17% | ||
3 Months | -21.83% | ||
YTD | -35.84% | ||
1 Year | -30.89% | ||
3 Years | +16.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.53 | 3.08 |
---|---|---|
1M High / 1M Low: | 4.23 | 2.64 |
6M High / 6M Low: | 6.86 | 2.64 |
High (YTD): | 2024-04-08 | 6.86 |
Low (YTD): | 2024-09-10 | 2.64 |
52W High: | 2024-04-08 | 6.86 |
52W Low: | 2024-09-10 | 2.64 |
Avg. price 1W: | 3.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.84% | |
Volatility 6M: | 57.82% | |
Volatility 1Y: | 49.31% | |
Volatility 3Y: | 60.86% |