Erste Bank Knock-Out LEG/ AT0000A38VT1 /
| 1/10/2025 12:26:33 PM | Chg.-0.04 | Bid12:36:02 PM | Ask12:36:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -2.86% | 1.36 Bid Size: 10,000 |
1.39 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 63.1272 - | 12/31/2078 | 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: | 63.1272 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.44 |
| Knock-out: | 65.1272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1128 |
| Distance to knock-out %: | 15.68% |
| Distance to strike price: | 14.1128 |
| Distance to strike price %: | 18.27% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.60% | ||
|---|---|---|---|
| 1 Month | -37.04% | ||
| 3 Months | -52.11% | ||
| YTD | -25.68% | ||
| 1 Year | -8.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.78 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.35 |
| 6M High / 6M Low: | 3.40 | 1.35 |
| High (YTD): | 1/2/2025 | 1.82 |
| Low (YTD): | 1/8/2025 | 1.35 |
| 52W High: | 10/2/2024 | 3.40 |
| 52W Low: | 2/28/2024 | 0.64 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.24% | |
| Volatility 6M: | 88.16% | |
| Volatility 1Y: | 138.36% | |
| Volatility 3Y: | - |