Erste Bank Knock-Out IFX/ AT0000A1B0Q8 /
9/26/2024 9:15:11 AM | Chg.+0.07 | Bid11:26:44 AM | Ask11:26:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.23EUR | +3.24% | 2.23 Bid Size: 10,000 |
2.25 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 7.9854 EUR | 12/31/2078 | 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: | 7.9854 EUR |
Maturity: | Endless |
Issue date: | 12/12/2014 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 8.4854 |
Knock-out violated on: | - |
Distance to knock-out: | 20.9746 |
Distance to knock-out %: | 71.20% |
Distance to strike price: | 21.4746 |
Distance to strike price %: | 72.89% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.23 |
---|---|
High: | 2.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.19% | ||
---|---|---|---|
1 Month | -7.47% | ||
3 Months | -16.17% | ||
YTD | -25.17% | ||
1 Year | -3.04% | ||
3 Years | -25.67% | ||
5 Years | +137.23% | ||
10 Years | - |
1W High / 1W Low: | 2.28 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.49 | 2.04 |
6M High / 6M Low: | 3.06 | 2.04 |
High (YTD): | 6/12/2024 | 3.06 |
Low (YTD): | 9/10/2024 | 2.04 |
52W High: | 12/15/2023 | 3.11 |
52W Low: | 10/30/2023 | 1.96 |
Avg. price 1W: | 2.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.76% | |
Volatility 6M: | 49.86% | |
Volatility 1Y: | 47.65% | |
Volatility 3Y: | 49.87% |