Erste Bank Knock-Out IFX/  AT0000A3GL84  /

Stuttgart
1/9/2025  5:00:47 PM Chg.- Bid9:18:01 AM Ask9:18:01 AM Underlying Strike price Expiration date Option type
0.423EUR - 0.374
Bid Size: 10,000
0.384
Ask Size: 10,000
INFINEON TECH.AG NA ... 28.0517 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1MYU
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.0517 -
Maturity: Endless
Issue date: 11/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.96
Knock-out: 28.5517
Knock-out violated on: -
Distance to knock-out: 4.0883
Distance to knock-out %: 12.53%
Distance to strike price: 4.5883
Distance to strike price %: 14.06%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.436
High: 0.439
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.67%
1 Month
  -20.93%
3 Months     -
YTD  
+11.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.569 0.270
1M High / 1M Low: 0.569 0.270
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.569
Low (YTD): 1/3/2025 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.449
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -