Erste Bank Knock-Out IFX/ AT0000A2FK87 /
| 11/4/2024 11:25:00 AM | Chg.+0.02 | Bid12:00:05 PM | Ask12:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +1.42% | 1.43 Bid Size: 10,000 |
1.44 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 15.2863 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000R |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2863 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 15.4863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8837 |
| Distance to knock-out %: | 47.27% |
| Distance to strike price: | 14.0837 |
| Distance to strike price %: | 47.95% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | -0.69% | ||
| YTD | -37.83% | ||
| 1 Year | -2.05% | ||
| 3 Years | -49.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.37 |
| 6M High / 6M Low: | 2.36 | 1.33 |
| High (YTD): | 6/12/2024 | 2.36 |
| Low (YTD): | 9/10/2024 | 1.33 |
| 52W High: | 12/15/2023 | 2.42 |
| 52W Low: | 9/10/2024 | 1.33 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 72.37% | |
| Volatility 1Y: | 68.02% | |
| Volatility 3Y: | 70.56% |
