Erste Bank Knock-Out IFX/ AT0000A0KTK8 /
2024-04-23 9:25:00 AM | Chg.+0.01 | Bid10:25:50 AM | Ask10:25:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.61EUR | +0.38% | 2.60 Bid Size: 10,000 |
2.62 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 3.7683 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0KTH |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7683 EUR |
Maturity: | Endless |
Issue date: | 2010-10-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.14 |
Knock-out: | 4.0183 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7867 |
Distance to knock-out %: | 86.52% |
Distance to strike price: | 26.0367 |
Distance to strike price %: | 87.36% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.61 |
---|---|
High: | 2.61 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -7.12% | ||
---|---|---|---|
1 Month | -4.74% | ||
3 Months | -15.53% | ||
YTD | -22.55% | ||
1 Year | -15.26% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.81 | 2.60 |
---|---|---|
1M High / 1M Low: | 2.98 | 2.60 |
6M High / 6M Low: | 3.49 | 2.34 |
High (YTD): | 2024-01-02 | 3.30 |
Low (YTD): | 2024-04-22 | 2.60 |
52W High: | 2023-07-31 | 3.62 |
52W Low: | 2023-10-30 | 2.34 |
Avg. price 1W: | 2.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.29% | |
Volatility 6M: | 39.49% | |
Volatility 1Y: | 38.06% | |
Volatility 3Y: | - |