Erste Bank Knock-Out BMW/ AT0000A2J6W4 /
2024-05-24 5:25:00 PM | Chg.+0.02 | Bid5:27:42 PM | Ask5:27:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.52EUR | +0.44% | - 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: | 4.52 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.61% | ||
---|---|---|---|
1 Month | -17.22% | ||
3 Months | -19.72% | ||
YTD | -9.78% | ||
1 Year | -18.85% | ||
3 Years | +46.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.76 | 4.50 |
---|---|---|
1M High / 1M Low: | 5.50 | 4.50 |
6M High / 6M Low: | 6.29 | 4.13 |
High (YTD): | 2024-04-04 | 6.29 |
Low (YTD): | 2024-01-19 | 4.13 |
52W High: | 2023-06-14 | 6.41 |
52W Low: | 2023-10-31 | 3.72 |
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: | 5.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.13% | |
Volatility 6M: | 43.30% | |
Volatility 1Y: | 42.54% | |
Volatility 3Y: | 73.05% |