EGB Call/LENZING 24-24/ AT0000A3ABG9 /
| 2024-05-03 5:25:00 PM | Chg.+0.003 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 32.00 EUR | 2024-06-21 | Call |
Master data
| WKN: | EB1F7M |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-02-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.46 |
| Parity: | -0.14 |
| Time value: | 0.22 |
| Break-even: | 34.23 |
| Moneyness: | 0.96 |
| Premium: | 0.12 |
| Premium p.a.: | 1.32 |
| Spread abs.: | 0.06 |
| Spread %: | 37.65% |
| Delta: | 0.48 |
| Theta: | -0.03 |
| Omega: | 6.55 |
| Rho: | 0.02 |
Quote data
| Open: | 0.165 |
|---|---|
| High: | 0.191 |
| Low: | 0.159 |
| Previous Close: | 0.167 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -50.87% | ||
| 3 Months | -17.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.178 | 0.163 |
|---|---|---|
| 1M High / 1M Low: | 0.395 | 0.127 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 408.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
