Erste Bank Knock-Out BMW/ AT0000A2HC77 /
| 1/24/2025 5:01:04 PM | Chg.+0.15 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +4.90% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 46.7933 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01KM |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7933 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 47.7933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5867 |
| Distance to knock-out %: | 38.24% |
| Distance to strike price: | 30.5867 |
| Distance to strike price %: | 39.53% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +4.90% | ||
| YTD | +0.63% | ||
| 1 Year | -29.61% | ||
| 3 Years | -15.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.27 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.88 |
| 6M High / 6M Low: | 4.39 | 1.98 |
| High (YTD): | 1/6/2025 | 3.34 |
| Low (YTD): | 1/9/2025 | 2.88 |
| 52W High: | 4/4/2024 | 6.56 |
| 52W Low: | 11/13/2024 | 1.98 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 81.74% | |
| Volatility 1Y: | 64.63% | |
| Volatility 3Y: | 70.24% |