Erste Bank Knock-Out LEG/ AT0000A36UU5 /
2024-09-23 5:04:14 PM | Chg.+0.15 | Bid5:25:44 PM | Ask5:25:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.26EUR | +3.65% | 4.26 Bid Size: 10,000 |
4.29 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 51.5588 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E8E |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.5588 - |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 53.5588 |
Knock-out violated on: | - |
Distance to knock-out: | 38.6012 |
Distance to knock-out %: | 41.89% |
Distance to strike price: | 40.6012 |
Distance to strike price %: | 44.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.07 |
---|---|
High: | 4.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | +21.37% | ||
3 Months | +75.31% | ||
YTD | +49.47% | ||
1 Year | +121.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.21 | 4.06 |
---|---|---|
1M High / 1M Low: | 4.27 | 3.40 |
6M High / 6M Low: | 4.27 | 1.97 |
High (YTD): | 2024-09-13 | 4.27 |
Low (YTD): | 2024-02-28 | 1.64 |
52W High: | 2024-09-13 | 4.27 |
52W Low: | 2023-10-26 | 0.48 |
Avg. price 1W: | 4.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.04% | |
Volatility 6M: | 76.04% | |
Volatility 1Y: | 136.76% | |
Volatility 3Y: | - |