Erste Bank Knock-Out BMW/ AT0000A2J6W4 /
| 2024-05-24 5:00:48 PM | Chg.+0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 47.7271 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB010N |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.7271 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 48.7271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1129 |
| Distance to knock-out %: | 47.52% |
| Distance to strike price: | 45.1129 |
| Distance to strike price %: | 48.59% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | -17.40% | ||
| 3 Months | -19.61% | ||
| YTD | -9.98% | ||
| 1 Year | -19.18% | ||
| 3 Years | +46.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.49 |
| 6M High / 6M Low: | 6.27 | 4.13 |
| High (YTD): | 2024-04-08 | 6.27 |
| Low (YTD): | 2024-01-19 | 4.13 |
| 52W High: | 2023-06-14 | 6.40 |
| 52W Low: | 2023-10-31 | 3.75 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 43.38% | |
| Volatility 1Y: | 42.14% | |
| Volatility 3Y: | 75.10% |
