Erste Bank Knock-Out BMW/ AT0000A2J6W4 /
| 2024-06-14 5:25:00 PM | Chg.-0.10 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | -2.49% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 47.9163 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB010N |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9163 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 48.9163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0037 |
| Distance to knock-out %: | 43.72% |
| Distance to strike price: | 39.0037 |
| Distance to strike price %: | 44.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | -20.20% | ||
| 3 Months | -28.26% | ||
| YTD | -21.96% | ||
| 1 Year | -37.84% | ||
| 3 Years | +3.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.91 |
| 6M High / 6M Low: | 6.29 | 3.91 |
| High (YTD): | 2024-04-04 | 6.29 |
| Low (YTD): | 2024-06-14 | 3.91 |
| 52W High: | 2023-06-30 | 6.38 |
| 52W Low: | 2023-10-31 | 3.72 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 41.16% | |
| Volatility 1Y: | 42.14% | |
| Volatility 3Y: | 72.66% |
