Erste Bank Knock-Out LEG/ AT0000A38VT1 /
| 24/01/2025 17:25:00 | Chg.-0.20 | Bid17:29:01 | Ask17:29:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -16.53% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 63.2681 - | 31/12/2078 | 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: | 63.2681 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.15 |
| Knock-out: | 65.2681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3719 |
| Distance to knock-out %: | 11.37% |
| Distance to strike price: | 10.3719 |
| Distance to strike price %: | 14.08% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.82% | ||
|---|---|---|---|
| 1 Month | -43.89% | ||
| 3 Months | -61.30% | ||
| YTD | -45.11% | ||
| 1 Year | -26.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.43 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.01 |
| 6M High / 6M Low: | 3.39 | 1.01 |
| High (YTD): | 02/01/2025 | 1.83 |
| Low (YTD): | 24/01/2025 | 1.01 |
| 52W High: | 02/10/2024 | 3.39 |
| 52W Low: | 28/02/2024 | 0.67 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.56% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | 140.55% | |
| Volatility 3Y: | - |