EGB Call/LENZING 23-24/ AT0000A36KH3 /
2024-06-04 5:25:00 PM | Chg.+0.009 | Bid5:27:58 PM | Ask5:27:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.059EUR | +18.00% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 44.00 EUR | 2024-09-20 | Call |
Master data
WKN: | EB1EY2 |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 44.00 EUR |
Maturity: | 2024-09-20 |
Issue date: | 2023-08-23 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 30.27 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.46 |
Parity: | -0.98 |
Time value: | 0.11 |
Break-even: | 45.13 |
Moneyness: | 0.78 |
Premium: | 0.32 |
Premium p.a.: | 1.55 |
Spread abs.: | 0.06 |
Spread %: | 117.31% |
Delta: | 0.23 |
Theta: | -0.01 |
Omega: | 7.04 |
Rho: | 0.02 |
Quote data
Open: | 0.052 |
---|---|
High: | 0.060 |
Low: | 0.046 |
Previous Close: | 0.050 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.27% | ||
---|---|---|---|
1 Month | +31.11% | ||
3 Months | +110.71% | ||
YTD | -69.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.066 | 0.050 |
---|---|---|
1M High / 1M Low: | 0.133 | 0.043 |
6M High / 6M Low: | 0.264 | 0.012 |
High (YTD): | 2024-01-02 | 0.192 |
Low (YTD): | 2024-03-15 | 0.012 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.059 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.088 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 422.56% | |
Volatility 6M: | 433.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |