Erste Bank Knock-Out LEG/ AT0000A36UU5 /
| 2024-05-31 5:25:00 PM | Chg.-0.01 | Bid5:27:41 PM | Ask5:27:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 50.4437 - | 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: | 50.4437 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 52.4437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3163 |
| Distance to knock-out %: | 35.06% |
| Distance to strike price: | 30.3163 |
| Distance to strike price %: | 37.54% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +62.77% | ||
| YTD | +7.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.90 |
| 6M High / 6M Low: | 3.49 | 1.67 |
| High (YTD): | 2024-05-17 | 3.49 |
| Low (YTD): | 2024-02-28 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.89% | |
| Volatility 6M: | 97.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
