Erste Bank Knock-Out BMW/ AT0000A2KXY7 /
| 14/06/2024 13:33:11 | Chg.-0.07 | Bid14:07:26 | Ask14:07:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -1.88% | 3.63 Bid Size: 10,000 |
3.65 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 50.8189 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AW |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8189 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 51.8189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2811 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 37.2811 |
| Distance to strike price %: | 42.32% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | -25.31% | ||
| 3 Months | -28.66% | ||
| YTD | -22.62% | ||
| 1 Year | -40.29% | ||
| 3 Years | -0.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.73 |
| 6M High / 6M Low: | 5.99 | 3.73 |
| High (YTD): | 04/04/2024 | 5.99 |
| Low (YTD): | 13/06/2024 | 3.73 |
| 52W High: | 14/06/2023 | 6.13 |
| 52W Low: | 31/10/2023 | 3.47 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 43.59% | |
| Volatility 1Y: | 44.10% | |
| Volatility 3Y: | 83.81% |
