Erste Bank Knock-Out BMW/ AT0000A2E0N1 /
| 23/01/2025 17:01:18 | Chg.-0.06 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 2.6027 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0Z66 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6027 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.03 |
| Knock-out: | 3.6027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6173 |
| Distance to knock-out %: | 95.39% |
| Distance to strike price: | 75.6173 |
| Distance to strike price %: | 96.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.56 |
|---|---|
| High: | 7.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +0.94% | ||
| YTD | -1.58% | ||
| 1 Year | -14.02% | ||
| 3 Years | -0.93% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.68 | 7.43 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 7.29 |
| 6M High / 6M Low: | 8.67 | 6.34 |
| High (YTD): | 06/01/2025 | 7.75 |
| Low (YTD): | 09/01/2025 | 7.29 |
| 52W High: | 08/04/2024 | 10.75 |
| 52W Low: | 13/11/2024 | 6.34 |
| Avg. price 1W: | 7.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.42 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 32.85% | |
| Volatility 1Y: | 28.22% | |
| Volatility 3Y: | 30.36% |