Erste Bank Knock-Out IFX/ AT0000A1B0Q8 /
| 2024-09-09 5:00:57 PM | Chg.-0.04 | Bid10:05:07 PM | Ask10:05:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 7.9654 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NYB |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9654 EUR |
| Maturity: | Endless |
| Issue date: | 2014-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 8.4654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5146 |
| Distance to knock-out %: | 70.79% |
| Distance to strike price: | 21.0146 |
| Distance to strike price %: | 72.51% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.32% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | -30.23% | ||
| YTD | -29.53% | ||
| 1 Year | -13.93% | ||
| 3 Years | -28.33% | ||
| 5 Years | +114.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.14 |
| 6M High / 6M Low: | 3.06 | 2.13 |
| High (YTD): | 2024-06-12 | 3.06 |
| Low (YTD): | 2024-08-02 | 2.13 |
| 52W High: | 2023-12-15 | 3.11 |
| 52W Low: | 2023-10-30 | 1.96 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.02% | |
| Volatility 6M: | 50.09% | |
| Volatility 1Y: | 46.86% | |
| Volatility 3Y: | 49.66% |
