Erste Bank Knock-Out BMW/ AT0000A2E0N1 /
| 2024-04-16 5:25:00 PM | Chg.-0.33 | Bid5:29:21 PM | Ask5:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.94EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 6.8709 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0Z66 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8709 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.06 |
| Knock-out: | 7.8709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.8291 |
| Distance to knock-out %: | 92.83% |
| Distance to strike price: | 102.8291 |
| Distance to strike price %: | 93.74% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.09 |
|---|---|
| High: | 10.09 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +11.81% | ||
| YTD | +5.63% | ||
| 1 Year | +9.11% | ||
| 3 Years | +40.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.68 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 10.77 | 9.75 |
| 6M High / 6M Low: | 10.77 | 8.07 |
| High (YTD): | 2024-04-08 | 10.77 |
| Low (YTD): | 2024-01-19 | 8.55 |
| 52W High: | 2024-04-08 | 10.77 |
| 52W Low: | 2023-10-31 | 8.07 |
| Avg. price 1W: | 10.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.14% | |
| Volatility 6M: | 23.76% | |
| Volatility 1Y: | 23.25% | |
| Volatility 3Y: | 30.16% |
