Erste Bank Knock-Out LEG/  AT0000A38VT1  /

Wien SP
2024-06-12  5:25:00 PM Chg.+0.22 Bid5:25:16 PM Ask5:25:16 PM Underlying Strike price Expiration date Option type
1.67EUR +15.17% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 60.8513 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FYB
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 60.8513 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.07
Knock-out: 62.8513
Knock-out violated on: -
Distance to knock-out: 12.1887
Distance to knock-out %: 16.24%
Distance to strike price: 14.1887
Distance to strike price %: 18.91%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.67
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.80%
1 Month
  -17.33%
3 Months  
+22.79%
YTD
  -9.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.45
1M High / 1M Low: 2.46 1.45
6M High / 6M Low: - -
High (YTD): 2024-05-17 2.46
Low (YTD): 2024-02-28 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -