Erste Bank Knock-Out LEG/ AT0000A36US9 /
| 1/24/2025 5:25:00 PM | Chg.-0.20 | Bid5:29:08 PM | Ask5:29:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -7.07% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 47.0832 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E8G |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0832 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 49.0832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5568 |
| Distance to knock-out %: | 33.35% |
| Distance to strike price: | 26.5568 |
| Distance to strike price %: | 36.06% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.33% | ||
|---|---|---|---|
| 1 Month | -23.10% | ||
| 3 Months | -37.53% | ||
| YTD | -23.77% | ||
| 1 Year | -8.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.05 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.63 |
| 6M High / 6M Low: | 4.98 | 2.63 |
| High (YTD): | 1/2/2025 | 3.44 |
| Low (YTD): | 1/24/2025 | 2.63 |
| 52W High: | 10/2/2024 | 4.98 |
| 52W Low: | 2/28/2024 | 2.19 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.68% | |
| Volatility 6M: | 54.22% | |
| Volatility 1Y: | 66.68% | |
| Volatility 3Y: | - |