Erste Bank Knock-Out BMW/ AT0000A2HC77 /
| 2024-09-20 5:01:17 PM | Chg.-0.22 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -7.28% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 45.8226 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01KM |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8226 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 46.8226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0174 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 28.0174 |
| Distance to strike price %: | 37.94% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -25.33% | ||
| 3 Months | -34.73% | ||
| YTD | -47.07% | ||
| 1 Year | -46.36% | ||
| 3 Years | +0.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 2.33 |
| 6M High / 6M Low: | 6.56 | 2.33 |
| High (YTD): | 2024-04-04 | 6.56 |
| Low (YTD): | 2024-09-10 | 2.33 |
| 52W High: | 2024-04-04 | 6.56 |
| 52W Low: | 2024-09-10 | 2.33 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.16% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 51.52% | |
| Volatility 3Y: | 67.82% |
