Erste Bank Knock-Out BMW/ AT0000A2E0P6 /
| 1/23/2025 5:25:00 PM | Chg.-0.07 | Bid5:28:42 PM | Ask5:28:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 1.9824 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0Z65 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9824 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.02 |
| Knock-out: | 2.9823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2377 |
| Distance to knock-out %: | 96.19% |
| Distance to strike price: | 76.2376 |
| Distance to strike price %: | 97.47% |
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: | 7.62 |
|---|---|
| High: | 7.63 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +2.45% | ||
| YTD | -1.44% | ||
| 1 Year | -13.83% | ||
| 3 Years | -4.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.76 | 7.44 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 7.35 |
| 6M High / 6M Low: | 8.80 | 6.42 |
| High (YTD): | 1/6/2025 | 7.78 |
| Low (YTD): | 1/9/2025 | 7.35 |
| 52W High: | 4/8/2024 | 10.83 |
| 52W Low: | 11/13/2024 | 6.42 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.91% | |
| Volatility 6M: | 31.62% | |
| Volatility 1Y: | 27.52% | |
| Volatility 3Y: | 29.39% |