Erste Bank Knock-Out LEG/ AT0000A36UT7 /
| 05/09/2024 17:25:00 | Chg.+0.20 | Bid17:28:35 | Ask17:28:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +4.73% | - 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: | 4.43 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.36% | ||
|---|---|---|---|
| 1 Month | +34.65% | ||
| 3 Months | +36.31% | ||
| YTD | +42.44% | ||
| 1 Year | +123.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.29 |
| 6M High / 6M Low: | 4.43 | 1.97 |
| High (YTD): | 05/09/2024 | 4.43 |
| Low (YTD): | 28/02/2024 | 1.93 |
| 52W High: | 05/09/2024 | 4.43 |
| 52W Low: | 25/10/2023 | 0.74 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 79.73% | |
| Volatility 1Y: | 112.55% | |
| Volatility 3Y: | - |
