Erste Bank Knock-Out LEG/ AT0000A36UU5 /
| 8/30/2024 5:04:16 PM | Chg.+0.15 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +4.41% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 51.3004 - | 12/31/2078 | 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: | 51.3004 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 53.3004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0196 |
| Distance to knock-out %: | 37.53% |
| Distance to strike price: | 34.0196 |
| Distance to strike price %: | 39.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +17.55% | ||
| 3 Months | +16.39% | ||
| YTD | +24.56% | ||
| 1 Year | +106.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.02 |
| 6M High / 6M Low: | 3.65 | 1.70 |
| High (YTD): | 8/27/2024 | 3.65 |
| Low (YTD): | 2/28/2024 | 1.64 |
| 52W High: | 8/27/2024 | 3.65 |
| 52W Low: | 10/26/2023 | 0.48 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.09% | |
| Volatility 6M: | 88.40% | |
| Volatility 1Y: | 138.46% | |
| Volatility 3Y: | - |
