Erste Bank Knock-Out BMW/ AT0000A2KXY7 /
| 2024-05-03 9:16:08 AM | Chg.-0.01 | Bid9:17:37 AM | Ask9:17:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | -0.21% | 4.75 Bid Size: 10,000 |
4.78 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 54.8231 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AW |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8231 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 55.8231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1269 |
| Distance to knock-out %: | 45.24% |
| Distance to strike price: | 47.1269 |
| Distance to strike price %: | 46.23% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -16.55% | ||
| 3 Months | +7.48% | ||
| YTD | +0.21% | ||
| 1 Year | +8.72% | ||
| 3 Years | +90.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.23 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.75 |
| 6M High / 6M Low: | 5.99 | 3.82 |
| High (YTD): | 2024-04-04 | 5.99 |
| Low (YTD): | 2024-01-19 | 3.85 |
| 52W High: | 2023-06-14 | 6.13 |
| 52W Low: | 2023-10-31 | 3.47 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.72% | |
| Volatility 6M: | 46.79% | |
| Volatility 1Y: | 45.86% | |
| Volatility 3Y: | 84.46% |
