Erste Bank Knock-Out LEG/ AT0000A3BAH7 /
10/9/2024 9:25:00 AM | Chg.+0.09 | Bid10:07:04 AM | Ask10:07:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | +3.85% | 2.43 Bid Size: 10,000 |
2.45 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 67.335 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1K6J |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.335 EUR |
Maturity: | Endless |
Issue date: | 3/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.83 |
Knock-out: | 69.335 |
Knock-out violated on: | - |
Distance to knock-out: | 21.525 |
Distance to knock-out %: | 23.69% |
Distance to strike price: | 23.525 |
Distance to strike price %: | 25.89% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.41 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -15.63% | ||
---|---|---|---|
1 Month | -6.54% | ||
3 Months | +113.16% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.88 | 2.34 |
---|---|---|
1M High / 1M Low: | 2.88 | 2.34 |
6M High / 6M Low: | 2.88 | 0.49 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.30% | |
Volatility 6M: | 171.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |