Erste Bank Knock-Out IFX/ AT0000A31UR2 /
| 6/18/2024 5:00:43 PM | Chg.-0.002 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.998EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 26.1321 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DFR |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1321 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 26.6321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5179 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 10.0179 |
| Distance to strike price %: | 27.71% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.86% | ||
|---|---|---|---|
| 1 Month | -7.59% | ||
| 3 Months | +74.78% | ||
| YTD | -17.52% | ||
| 1 Year | -24.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.998 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.998 |
| 6M High / 6M Low: | 1.270 | 0.396 |
| High (YTD): | 6/12/2024 | 1.230 |
| Low (YTD): | 4/23/2024 | 0.396 |
| 52W High: | 7/31/2023 | 1.520 |
| 52W Low: | 10/30/2023 | 0.212 |
| Avg. price 1W: | 1.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.70% | |
| Volatility 6M: | 174.11% | |
| Volatility 1Y: | 171.38% | |
| Volatility 3Y: | - |
