Erste Bank Knock-Out IFX/ AT0000A2FK95 /
| 1/24/2025 5:00:49 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 14.8776 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB000Q |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8776 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 15.0776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9024 |
| Distance to knock-out %: | 55.63% |
| Distance to strike price: | 19.1024 |
| Distance to strike price %: | 56.22% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +14.46% | ||
| 3 Months | +18.75% | ||
| YTD | +12.43% | ||
| 1 Year | -6.40% | ||
| 3 Years | -11.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.93 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.58 |
| 6M High / 6M Low: | 1.93 | 1.34 |
| High (YTD): | 1/21/2025 | 1.93 |
| Low (YTD): | 1/3/2025 | 1.58 |
| 52W High: | 6/12/2024 | 2.41 |
| 52W Low: | 11/6/2024 | 1.34 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.52% | |
| Volatility 6M: | 65.61% | |
| Volatility 1Y: | 67.07% | |
| Volatility 3Y: | 70.19% |