Erste Bank Knock-Out IFX/ AT0000A1B0Q8 /
| 2024-04-26 5:25:00 PM | Chg.+0.05 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 7.7611 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: | 7.7611 EUR |
| Maturity: | Endless |
| Issue date: | 2014-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 8.2611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2989 |
| Distance to knock-out %: | 74.63% |
| Distance to strike price: | 24.7989 |
| Distance to strike price %: | 76.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | -4.91% | ||
| YTD | -15.44% | ||
| 1 Year | -4.18% | ||
| 3 Years | -8.03% | ||
| 5 Years | +85.29% |
| 1W High / 1W Low: | 2.47 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.20 |
| 6M High / 6M Low: | 3.10 | 1.96 |
| High (YTD): | 2024-01-02 | 2.91 |
| Low (YTD): | 2024-04-23 | 2.20 |
| 52W High: | 2023-07-31 | 3.24 |
| 52W Low: | 2023-10-31 | 1.96 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 47.45% | |
| Volatility 1Y: | 44.64% | |
| Volatility 3Y: | 47.91% |
