Erste Bank Knock-Out IFX/ AT0000A1B0Q8 /
| 11/4/2024 5:25:00 PM | Chg.-0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 8.0337 EUR | 12/31/2078 | 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: | 8.0337 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 8.5337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8363 |
| Distance to knock-out %: | 70.94% |
| Distance to strike price: | 21.3363 |
| Distance to strike price %: | 72.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | -2.33% | ||
| YTD | -29.53% | ||
| 1 Year | -1.87% | ||
| 3 Years | -39.13% | ||
| 5 Years | +94.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.09 |
| 6M High / 6M Low: | 3.07 | 2.05 |
| High (YTD): | 6/12/2024 | 3.07 |
| Low (YTD): | 9/10/2024 | 2.05 |
| 52W High: | 12/15/2023 | 3.10 |
| 52W Low: | 9/10/2024 | 2.05 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 51.16% | |
| Volatility 1Y: | 48.57% | |
| Volatility 3Y: | 50.13% |
