Erste Bank Knock-Out IFX/ AT0000A317W4 /
| 19/06/2024 17:00:40 | Chg.-0.14 | Bid17:35:16 | Ask17:35:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -12.91% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 25.0236 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C4X |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0236 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 25.5236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4614 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 10.9614 |
| Distance to strike price %: | 30.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.36% | ||
|---|---|---|---|
| 1 Month | -19.33% | ||
| 3 Months | +41.18% | ||
| YTD | -27.27% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.10 |
| 6M High / 6M Low: | 1.37 | 0.51 |
| High (YTD): | 12/06/2024 | 1.34 |
| Low (YTD): | 23/04/2024 | 0.51 |
| 52W High: | 31/07/2023 | 1.63 |
| 52W Low: | 30/10/2023 | 0.32 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.43% | |
| Volatility 6M: | 148.80% | |
| Volatility 1Y: | 144.39% | |
| Volatility 3Y: | - |
