Erste Bank Knock-Out BMW/ AT0000A2WH16 /
| 2024-09-20 5:00:48 PM | Chg.-0.22 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -14.29% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 60.5533 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06RE |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5533 - |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.50 |
| Knock-out: | 61.5533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2867 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 13.2867 |
| Distance to strike price %: | 17.99% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -42.36% | ||
| 3 Months | -53.52% | ||
| YTD | -66.07% | ||
| 1 Year | -65.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 0.87 |
| 6M High / 6M Low: | 5.13 | 0.87 |
| High (YTD): | 2024-04-04 | 5.13 |
| Low (YTD): | 2024-09-10 | 0.87 |
| 52W High: | 2024-04-04 | 5.13 |
| 52W Low: | 2024-09-10 | 0.87 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 224.08% | |
| Volatility 6M: | 105.97% | |
| Volatility 1Y: | 85.05% | |
| Volatility 3Y: | - |
