Erste Bank Knock-Out BMW/ AT0000A2E0P6 /
| 2024-05-06 5:25:00 PM | Chg.+0.07 | Bid5:28:43 PM | Ask5:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 6.2973 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0Z65 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2973 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 7.2972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.7528 |
| Distance to knock-out %: | 92.92% |
| Distance to strike price: | 96.7527 |
| Distance to strike price %: | 93.89% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.67 |
|---|---|
| High: | 9.73 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | +5.68% | ||
| YTD | +2.22% | ||
| 1 Year | +1.68% | ||
| 3 Years | +46.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.06 | 9.58 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 9.58 |
| 6M High / 6M Low: | 10.83 | 8.52 |
| High (YTD): | 2024-04-08 | 10.83 |
| Low (YTD): | 2024-01-19 | 8.61 |
| 52W High: | 2024-04-08 | 10.83 |
| 52W Low: | 2023-10-31 | 8.13 |
| Avg. price 1W: | 9.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.32% | |
| Volatility 6M: | 23.23% | |
| Volatility 1Y: | 22.73% | |
| Volatility 3Y: | 29.85% |
