Erste Bank Knock-Out BMW/ AT0000A0K3D0 /
| 2024-09-20 5:00:47 PM | Chg.-0.22 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 4.9808 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: | 4.9808 EUR |
| Maturity: | Endless |
| Issue date: | 2010-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 5.4808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3592 |
| Distance to knock-out %: | 92.58% |
| Distance to strike price: | 68.8592 |
| Distance to strike price %: | 93.25% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.80 |
|---|---|
| High: | 6.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -12.02% | ||
| 3 Months | -17.11% | ||
| YTD | -25.05% | ||
| 1 Year | -23.81% | ||
| 3 Years | +9.55% | ||
| 5 Years | +53.92% | ||
| 10 Years | +23.96% |
| 1W High / 1W Low: | 7.10 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 6.41 |
| 6M High / 6M Low: | 10.52 | 6.41 |
| High (YTD): | 2024-04-08 | 10.52 |
| Low (YTD): | 2024-09-10 | 6.41 |
| 52W High: | 2024-04-08 | 10.52 |
| 52W Low: | 2024-09-10 | 6.41 |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 26 | |
| Avg. price 1M: | 7.35 | |
| Avg. volume 1M: | 5.91 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 1.02 | |
| Avg. price 1Y: | 8.75 | |
| Avg. volume 1Y: | .51 | |
| Volatility 1M: | 49.20% | |
| Volatility 6M: | 29.17% | |
| Volatility 1Y: | 26.18% | |
| Volatility 3Y: | 31.03% |
