Erste Bank Knock-Out LEG/ AT0000A36UT7 /
| 6/12/2024 5:25:00 PM | Chg.+0.22 | Bid5:28:01 PM | Ask5:28:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +8.03% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 47.9304 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E8F |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9304 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 49.9304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1096 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 27.1096 |
| Distance to strike price %: | 36.13% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | +12.55% | ||
| YTD | -4.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.74 |
| 6M High / 6M Low: | 3.75 | 1.93 |
| High (YTD): | 5/17/2024 | 3.75 |
| Low (YTD): | 2/28/2024 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.23% | |
| Volatility 6M: | 89.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
