Erste Bank Knock-Out IFX/ AT0000A1GRH4 /
| 1/24/2025 5:01:02 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 10.25 EUR | 12/31/2078 | 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: | 10.25 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 10.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.23 |
| Distance to knock-out %: | 68.36% |
| Distance to strike price: | 23.73 |
| Distance to strike price %: | 69.84% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +14.56% | ||
| YTD | +9.77% | ||
| 1 Year | -4.07% | ||
| 3 Years | -6.72% | ||
| 5 Years | +84.38% |
| 1W High / 1W Low: | 2.40 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.05 |
| 6M High / 6M Low: | 2.40 | 1.80 |
| High (YTD): | 1/21/2025 | 2.40 |
| Low (YTD): | 1/3/2025 | 2.05 |
| 52W High: | 6/12/2024 | 2.85 |
| 52W Low: | 11/6/2024 | 1.80 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.85% | |
| Volatility 6M: | 50.71% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | 55.20% |