Erste Bank Knock-Out LEG/ AT0000A36UT7 /
| 05/09/2024 17:04:16 | Chg.+0.22 | Bid22:00:26 | Ask22:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +5.20% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 48.6775 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E8F |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6775 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 50.6775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3425 |
| Distance to knock-out %: | 44.32% |
| Distance to strike price: | 42.3425 |
| Distance to strike price %: | 46.52% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.25% | ||
|---|---|---|---|
| 1 Month | +30.12% | ||
| 3 Months | +25.35% | ||
| YTD | +43.55% | ||
| 1 Year | +132.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.30 |
| 6M High / 6M Low: | 4.23 | 1.97 |
| High (YTD): | 04/09/2024 | 4.23 |
| Low (YTD): | 28/02/2024 | 1.90 |
| 52W High: | 04/09/2024 | 4.23 |
| 52W Low: | 26/10/2023 | 0.73 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.31% | |
| Volatility 6M: | 79.13% | |
| Volatility 1Y: | 113.31% | |
| Volatility 3Y: | - |
