Erste Bank Put 30 LEN 20.12.2024
/ AT0000A38YL2
Erste Bank Put 30 LEN 20.12.2024/ AT0000A38YL2 /
| 2024-05-22 9:16:50 AM |
Chg.-0.001 |
Bid1:12:23 PM |
Ask1:12:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
-0.48% |
0.204
Bid Size: 10,000 |
0.264
Ask Size: 10,000 |
LENZING AG |
30.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
EB1F0W |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.47 |
| Parity: |
-0.59 |
| Time value: |
0.27 |
| Break-even: |
27.35 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
29.27% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-3.30 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.206 |
| High: |
0.206 |
| Low: |
0.206 |
| Previous Close: |
0.207 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.94% |
| 1 Month |
|
|
-43.41% |
| 3 Months |
|
|
-46.21% |
| YTD |
|
|
-16.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.205 |
| 1M High / 1M Low: |
0.401 |
0.196 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-18 |
0.624 |
| Low (YTD): |
2024-05-14 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
