Erste Bank Knock-Out IFX/ AT0000A1B0Q8 /
| 2024-06-18 5:00:43 PM | Chg.-0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 7.8435 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: | 7.8435 EUR |
| Maturity: | Endless |
| Issue date: | 2014-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 8.3435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8065 |
| Distance to knock-out %: | 76.92% |
| Distance to strike price: | 28.3065 |
| Distance to strike price %: | 78.30% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | +19.49% | ||
| YTD | -5.37% | ||
| 1 Year | -7.24% | ||
| 3 Years | +11.90% | ||
| 5 Years | +308.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.82 |
| 6M High / 6M Low: | 3.06 | 2.20 |
| High (YTD): | 2024-06-12 | 3.06 |
| Low (YTD): | 2024-04-23 | 2.20 |
| 52W High: | 2023-07-31 | 3.24 |
| 52W Low: | 2023-10-30 | 1.96 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.70% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | 46.90% | |
| Volatility 3Y: | 49.17% |
