Erste Bank Knock-Out LEG/ AT0000A38VT1 /
7/5/2024 12:31:42 PM | Chg.+0.07 | Bid1:56:04 PM | Ask1:56:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.67EUR | +4.38% | 1.64 Bid Size: 10,000 |
1.67 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 61.0896 - | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FYB |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.0896 - |
Maturity: | Endless |
Issue date: | 12/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.73 |
Knock-out: | 63.0896 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0304 |
Distance to knock-out %: | 18.19% |
Distance to strike price: | 16.0304 |
Distance to strike price %: | 20.79% |
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 %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.66 |
---|---|
High: | 1.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.60% | ||
---|---|---|---|
1 Month | -26.11% | ||
3 Months | +24.63% | ||
YTD | -9.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.64 | 1.41 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.32 |
6M High / 6M Low: | 2.46 | 0.64 |
High (YTD): | 5/17/2024 | 2.46 |
Low (YTD): | 2/28/2024 | 0.64 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.59% | |
Volatility 6M: | 174.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |