Erste Bank Knock-Out LEG/ AT0000A36UU5 /
| 2024-07-26 2:04:16 PM | Chg.+0.02 | Bid2:42:25 PM | Ask2:42:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +0.68% | 2.99 Bid Size: 10,000 |
3.01 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 50.9732 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E8E |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9732 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 52.9732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3868 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 29.3868 |
| Distance to strike price %: | 36.57% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +25.96% | ||
| 3 Months | +17.93% | ||
| YTD | +3.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.35 |
| 6M High / 6M Low: | 3.49 | 1.64 |
| High (YTD): | 2024-05-17 | 3.49 |
| Low (YTD): | 2024-02-28 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.17% | |
| Volatility 6M: | 94.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
