EGB Call/LENZING 23-24/ AT0000A38XX9 /
| 2024-05-03 5:25:00 PM | Chg.+0.004 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.266EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 36.00 EUR | 2024-12-20 | Call |
Master data
| WKN: | EB1FZ7 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.46 |
| Parity: | -0.54 |
| Time value: | 0.32 |
| Break-even: | 39.20 |
| Moneyness: | 0.85 |
| Premium: | 0.28 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.06 |
| Spread %: | 23.55% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 4.22 |
| Rho: | 0.06 |
Quote data
| Open: | 0.261 |
|---|---|
| High: | 0.285 |
| Low: | 0.257 |
| Previous Close: | 0.262 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | -28.11% | ||
| 3 Months | +32.34% | ||
| YTD | -49.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.266 | 0.253 |
|---|---|---|
| 1M High / 1M Low: | 0.412 | 0.168 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 0.531 |
| Low (YTD): | 2024-03-18 | 0.067 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.261 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
