Erste Bank Knock-Out LEG/ AT0000A38VR5 /
| 2024-10-09 9:25:00 AM | Chg.+0.08 | Bid10:12:07 AM | Ask10:12:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +2.36% | 3.48 Bid Size: 10,000 |
3.50 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 56.9011 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FYD |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9011 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 58.9011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9589 |
| Distance to knock-out %: | 35.17% |
| Distance to strike price: | 33.9589 |
| Distance to strike price %: | 37.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -11.48% | ||
|---|---|---|---|
| 1 Month | -4.67% | ||
| 3 Months | +60.65% | ||
| YTD | +47.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.39 |
| 6M High / 6M Low: | 3.92 | 1.49 |
| High (YTD): | 2024-10-02 | 3.92 |
| Low (YTD): | 2024-02-28 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.59% | |
| Volatility 6M: | 90.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
