EGB Put/LENZING 23-24/ AT0000A38YK4 /
| 2024-05-03 5:25:00 PM | Chg.-0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.299EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 28.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | EB1F0X |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.46 |
| Parity: | -0.27 |
| Time value: | 0.36 |
| Break-even: | 24.41 |
| Moneyness: | 0.91 |
| Premium: | 0.20 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.06 |
| Spread %: | 20.07% |
| Delta: | -0.32 |
| Theta: | -0.01 |
| Omega: | -2.69 |
| Rho: | -0.08 |
Quote data
| Open: | 0.303 |
|---|---|
| High: | 0.306 |
| Low: | 0.294 |
| Previous Close: | 0.301 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +41.04% | ||
| 3 Months | +8.73% | ||
| YTD | +77.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.311 | 0.299 |
|---|---|---|
| 1M High / 1M Low: | 0.318 | 0.191 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-18 | 0.491 |
| Low (YTD): | 2024-01-02 | 0.164 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
