Erste Bank Knock-Out LEG/ AT0000A36US9 /
| 13/06/2024 13:25:00 | Chg.-0.09 | Bid13:56:20 | Ask13:56:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -2.80% | 3.13 Bid Size: 10,000 |
3.16 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 45.2847 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E8G |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2847 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 47.2847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1353 |
| Distance to knock-out %: | 38.92% |
| Distance to strike price: | 32.1353 |
| Distance to strike price %: | 41.51% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -11.08% | ||
|---|---|---|---|
| 1 Month | -12.32% | ||
| 3 Months | +8.30% | ||
| YTD | -6.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.01 |
| 6M High / 6M Low: | 4.01 | 2.19 |
| High (YTD): | 17/05/2024 | 4.01 |
| Low (YTD): | 28/02/2024 | 2.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.17% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
