Erste Bank Knock-Out IFX/ AT0000A1GRH4 /
| 23/08/2024 17:00:55 | Chg.+0.01 | Bid22:00:26 | Ask22:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 9.9866 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RN4 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9866 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 10.4866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7134 |
| Distance to knock-out %: | 67.43% |
| Distance to strike price: | 22.2134 |
| Distance to strike price %: | 68.99% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | -20.43% | ||
| YTD | -20.43% | ||
| 1 Year | 0.00% | ||
| 3 Years | -15.59% | ||
| 5 Years | +263.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.92 |
| 6M High / 6M Low: | 2.85 | 1.92 |
| High (YTD): | 12/06/2024 | 2.85 |
| Low (YTD): | 02/08/2024 | 1.92 |
| 52W High: | 15/12/2023 | 2.91 |
| 52W Low: | 30/10/2023 | 1.76 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 54.74% | |
| Volatility 1Y: | 50.43% | |
| Volatility 3Y: | 53.62% |
