Erste Bank Knock-Out IFX/ AT0000A1GRH4 /
| 1/9/2025 5:25:00 PM | Chg.-0.04 | Bid5:26:03 PM | Ask5:26:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 10.2271 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: | 10.2271 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 10.7271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9129 |
| Distance to knock-out %: | 67.14% |
| Distance to strike price: | 22.4129 |
| Distance to strike price %: | 68.67% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | +7.84% | ||
| YTD | +1.85% | ||
| 1 Year | -13.39% | ||
| 3 Years | -28.10% | ||
| 5 Years | +77.42% |
| 1W High / 1W Low: | 2.35 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.06 |
| 6M High / 6M Low: | 2.63 | 1.83 |
| High (YTD): | 1/7/2025 | 2.35 |
| Low (YTD): | 1/3/2025 | 2.06 |
| 52W High: | 6/12/2024 | 2.86 |
| 52W Low: | 11/6/2024 | 1.83 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.87% | |
| Volatility 6M: | 54.03% | |
| Volatility 1Y: | 54.04% | |
| Volatility 3Y: | 54.97% |