Erste Bank Knock-Out BMW/ AT0000A31RS6 /
| 2024-06-24 5:25:00 PM | Chg.+0.19 | Bid5:29:05 PM | Ask5:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 76.3899 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DCL |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.3899 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.52 |
| Knock-out: | 77.3899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8701 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 10.8701 |
| Distance to strike price %: | 12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.70% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -49.62% | ||
| YTD | -41.41% | ||
| 1 Year | -59.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.08 |
| 6M High / 6M Low: | 3.50 | 1.08 |
| High (YTD): | 2024-04-04 | 3.50 |
| Low (YTD): | 2024-06-14 | 1.08 |
| 52W High: | 2023-06-30 | 3.73 |
| 52W Low: | 2023-10-31 | 1.01 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.60% | |
| Volatility 6M: | 97.36% | |
| Volatility 1Y: | 101.36% | |
| Volatility 3Y: | - |
