EGB Put/LENZING 23-24/ AT0000A36L22 /
| 2024-05-17 5:25:00 PM | Chg.+0.001 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.302EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 38.00 - | 2024-06-21 | Put |
Master data
| WKN: | EB1EZU |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 38.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.47 |
| Parity: | 0.22 |
| Time value: | 0.14 |
| Break-even: | 34.41 |
| Moneyness: | 1.06 |
| Premium: | 0.04 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.06 |
| Spread %: | 20.47% |
| Delta: | -0.60 |
| Theta: | -0.03 |
| Omega: | -6.00 |
| Rho: | -0.02 |
Quote data
| Open: | 0.296 |
|---|---|
| High: | 0.305 |
| Low: | 0.293 |
| Previous Close: | 0.301 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.54% | ||
|---|---|---|---|
| 1 Month | -64.60% | ||
| 3 Months | -59.68% | ||
| YTD | -36.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.395 | 0.301 |
|---|---|---|
| 1M High / 1M Low: | 0.859 | 0.301 |
| 6M High / 6M Low: | 1.310 | 0.301 |
| High (YTD): | 2024-03-18 | 1.310 |
| Low (YTD): | 2024-05-16 | 0.301 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.63% | |
| Volatility 6M: | 161.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
