Erste Bank Knock-Out LEG/ AT0000A38VQ7 /
| 24/01/2025 17:25:00 | Chg.-0.20 | Bid17:28:43 | Ask17:28:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -9.95% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 55.2046 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FYE |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2046 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 57.2046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4354 |
| Distance to knock-out %: | 22.32% |
| Distance to strike price: | 18.4354 |
| Distance to strike price %: | 25.03% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.91% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | -46.92% | ||
| YTD | -31.44% | ||
| 1 Year | -14.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.24 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.81 |
| 6M High / 6M Low: | 4.19 | 1.81 |
| High (YTD): | 02/01/2025 | 2.63 |
| Low (YTD): | 24/01/2025 | 1.81 |
| 52W High: | 02/10/2024 | 4.19 |
| 52W Low: | 28/02/2024 | 1.43 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.18% | |
| Volatility 6M: | 70.51% | |
| Volatility 1Y: | 89.42% | |
| Volatility 3Y: | - |