Erste Bank Knock-Out BMW/ AT0000A32984 /
| 2024-06-06 9:15:39 AM | Chg.-0.01 | Bid9:35:12 AM | Ask9:35:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -0.79% | 1.29 Bid Size: 10,000 |
1.32 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 78.8363 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DNR |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8363 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.03 |
| Knock-out: | 79.8363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5837 |
| Distance to knock-out %: | 12.67% |
| Distance to strike price: | 12.5837 |
| Distance to strike price %: | 13.76% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | -37.93% | ||
| 3 Months | -51.35% | ||
| YTD | -37.00% | ||
| 1 Year | -56.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.27 |
| 6M High / 6M Low: | 3.21 | 1.11 |
| High (YTD): | 2024-04-04 | 3.21 |
| Low (YTD): | 2024-01-19 | 1.11 |
| 52W High: | 2023-06-14 | 3.51 |
| 52W Low: | 2023-10-31 | 0.78 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.97% | |
| Volatility 6M: | 105.50% | |
| Volatility 1Y: | 111.31% | |
| Volatility 3Y: | - |
