Erste Bank Knock-Out IFX/ AT0000A2FK61 /
| 23/07/2024 09:15:43 | Chg.-0.11 | Bid10:08:47 | Ask10:08:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | -6.04% | 1.69 Bid Size: 10,000 |
1.70 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 16.2215 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000T |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2215 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 16.4215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8285 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 18.0285 |
| Distance to strike price %: | 52.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | +23.91% | ||
| YTD | -21.56% | ||
| 1 Year | -20.47% | ||
| 3 Years | -1.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.70 |
| 6M High / 6M Low: | 2.23 | 1.38 |
| High (YTD): | 12/06/2024 | 2.23 |
| Low (YTD): | 23/04/2024 | 1.38 |
| 52W High: | 31/07/2023 | 2.47 |
| 52W Low: | 30/10/2023 | 1.17 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 72.99% | |
| Volatility 1Y: | 69.37% | |
| Volatility 3Y: | 74.35% |
