Erste Bank Knock-Out BMW/ AT0000A2WH16 /
| 2024-05-02 5:00:41 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | - | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 63.4098 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06RE |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4098 - |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 64.4098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5402 |
| Distance to knock-out %: | 36.82% |
| Distance to strike price: | 38.5402 |
| Distance to strike price %: | 37.80% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.95% | ||
|---|---|---|---|
| 1 Month | -19.29% | ||
| 3 Months | +8.96% | ||
| YTD | 0.00% | ||
| 1 Year | +9.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.37 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 3.89 |
| 6M High / 6M Low: | 5.13 | 2.99 |
| High (YTD): | 2024-04-04 | 5.13 |
| Low (YTD): | 2024-01-19 | 3.01 |
| 52W High: | 2023-06-14 | 5.32 |
| 52W Low: | 2023-10-31 | 2.64 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.69% | |
| Volatility 6M: | 57.24% | |
| Volatility 1Y: | 55.81% | |
| Volatility 3Y: | - |
