Erste Bank Knock-Out BMW/ AT0000A0K3D0 /
| 2024-06-21 11:25:00 AM | Chg.-0.07 | Bid12:33:43 PM | Ask12:33:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | -0.84% | 8.27 Bid Size: 10,000 |
8.30 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 4.8983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0J80 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8983 EUR |
| Maturity: | Endless |
| Issue date: | 2010-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.06 |
| Knock-out: | 5.3983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9817 |
| Distance to knock-out %: | 93.89% |
| Distance to strike price: | 83.4817 |
| Distance to strike price %: | 94.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.29 |
|---|---|
| High: | 8.30 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -7.90% | ||
| 3 Months | -13.21% | ||
| YTD | -9.80% | ||
| 1 Year | -18.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.38 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 8.21 |
| 6M High / 6M Low: | 10.53 | 8.21 |
| High (YTD): | 2024-04-08 | 10.53 |
| Low (YTD): | 2024-06-14 | 8.21 |
| 52W High: | 2024-04-08 | 10.53 |
| 52W Low: | 2023-10-31 | 7.84 |
| Avg. price 1W: | 8.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.27% | |
| Volatility 6M: | 22.61% | |
| Volatility 1Y: | 23.07% | |
| Volatility 3Y: | - |
