Erste Bank Knock-Out BMW/ AT0000A2KXZ4 /
| 2024-09-20 5:25:00 PM | Chg.-0.26 | Bid5:29:08 PM | Ask5:29:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -12.09% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 54.7252 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AV |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7252 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 55.7252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1148 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 19.1148 |
| Distance to strike price %: | 25.89% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -34.15% | ||
| 3 Months | -44.25% | ||
| YTD | -57.53% | ||
| 1 Year | -56.95% | ||
| 3 Years | -8.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 1.46 |
| 6M High / 6M Low: | 5.71 | 1.46 |
| High (YTD): | 2024-04-08 | 5.71 |
| Low (YTD): | 2024-09-10 | 1.46 |
| 52W High: | 2024-04-08 | 5.71 |
| 52W Low: | 2024-09-10 | 1.46 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.56% | |
| Volatility 6M: | 80.06% | |
| Volatility 1Y: | 66.75% | |
| Volatility 3Y: | 92.07% |
