Erste Bank Put 30 LEN 21.03.2025
/ AT0000A3AC57
Erste Bank Put 30 LEN 21.03.2025/ AT0000A3AC57 /
| 2024-05-17 5:00:10 PM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.269EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
30.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
EB1F77 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.47 |
| Parity: |
-0.58 |
| Time value: |
0.33 |
| Break-even: |
26.68 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
22.51% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-2.69 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.269 |
| Previous Close: |
0.269 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.51% |
| 1 Month |
|
|
-37.59% |
| 3 Months |
|
|
-40.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.304 |
0.257 |
| 1M High / 1M Low: |
0.433 |
0.257 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
