Erste Bank Knock-Out BMW/ AT0000A0K3D0 /
| 2024-09-25 5:25:00 PM | Chg.-0.23 | Bid5:28:55 PM | Ask5:28:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | -3.14% | 7.08 Bid Size: 10,000 |
7.11 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 4.987 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: | 4.987 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: | 5.487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.793 |
| Distance to knock-out %: | 92.99% |
| Distance to strike price: | 73.293 |
| Distance to strike price %: | 93.63% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.31 |
|---|---|
| High: | 7.31 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -16.69% | ||
| YTD | -22.77% | ||
| 1 Year | -19.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.32 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 6.42 |
| 6M High / 6M Low: | 10.53 | 6.42 |
| High (YTD): | 2024-04-08 | 10.53 |
| Low (YTD): | 2024-09-10 | 6.42 |
| 52W High: | 2024-04-08 | 10.53 |
| 52W Low: | 2024-09-10 | 6.42 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 29.69% | |
| Volatility 1Y: | 26.62% | |
| Volatility 3Y: | - |
