Erste Bank Put 28 LEN 20.09.2024
/ AT0000A38YG2
Erste Bank Put 28 LEN 20.09.2024/ AT0000A38YG2 /
| 2024-05-15 5:00:27 PM |
Chg.+0.015 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
28.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
EB1F00 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.47 |
| Parity: |
-0.82 |
| Time value: |
0.17 |
| Break-even: |
26.34 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
58.10% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-4.01 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.108 |
| High: |
0.115 |
| Low: |
0.108 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.82% |
| 1 Month |
|
|
-35.75% |
| 3 Months |
|
|
-57.88% |
| YTD |
|
|
-29.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.100 |
| 1M High / 1M Low: |
0.283 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-18 |
0.496 |
| Low (YTD): |
2024-05-14 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
