Erste Bank Knock-Out IFX/ AT0000A1GRH4 /
| 2024-09-19 5:25:00 PM | Chg.+0.08 | Bid5:28:39 PM | Ask5:28:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 10.0371 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RN4 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0371 EUR |
| Maturity: | Endless |
| Issue date: | 2015-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 10.5371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6879 |
| Distance to knock-out %: | 65.14% |
| Distance to strike price: | 20.1879 |
| Distance to strike price %: | 66.79% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | -3.24% | ||
| 3 Months | -15.73% | ||
| YTD | -25.09% | ||
| 1 Year | -1.88% | ||
| 3 Years | -24.00% | ||
| 5 Years | +132.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.84 |
| 6M High / 6M Low: | 2.86 | 1.84 |
| High (YTD): | 2024-06-12 | 2.86 |
| Low (YTD): | 2024-09-10 | 1.84 |
| 52W High: | 2023-12-15 | 2.91 |
| 52W Low: | 2023-10-30 | 1.76 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 53.48% | |
| Volatility 1Y: | 51.71% | |
| Volatility 3Y: | 53.76% |
