Erste Bank Knock-Out BMW/ AT0000A2WH16 /
| 17/05/2024 17:00:44 | Chg.-0.05 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 63.5782 - | 31/12/2078 | 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: | 63.5782 - |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 64.5782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8818 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 32.8818 |
| Distance to strike price %: | 34.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -10.84% | ||
| YTD | -4.88% | ||
| 1 Year | -9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.74 |
| 6M High / 6M Low: | 5.13 | 3.01 |
| High (YTD): | 04/04/2024 | 5.13 |
| Low (YTD): | 19/01/2024 | 3.01 |
| 52W High: | 14/06/2023 | 5.32 |
| 52W Low: | 31/10/2023 | 2.64 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | 54.87% | |
| Volatility 3Y: | - |
