Erste Bank Knock-Out BMW/ AT0000A2E0N1 /
| 2024-04-25 3:25:00 PM | Chg.-0.13 | Bid4:40:42 PM | Ask4:40:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | -1.31% | 9.79 Bid Size: 10,000 |
9.82 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 6.8801 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: | 6.8801 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: | 7.8801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3699 |
| Distance to knock-out %: | 92.58% |
| Distance to strike price: | 99.3699 |
| Distance to strike price %: | 93.52% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.98 |
|---|---|
| High: | 9.98 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -0.91% | ||
| 3 Months | +13.28% | ||
| YTD | +4.25% | ||
| 1 Year | +10.72% | ||
| 3 Years | +42.59% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.05 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 10.77 | 9.90 |
| 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: | 9.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.60% | |
| Volatility 6M: | 23.68% | |
| Volatility 1Y: | 23.05% | |
| Volatility 3Y: | 30.14% |
