Erste Bank Call 34 LEN 21.06.2024
/ AT0000A38XQ3
Erste Bank Call 34 LEN 21.06.2024/ AT0000A38XQ3 /
| 2024-06-03 5:00:28 PM |
Chg.-0.037 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-22.70% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
34.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
EB1F0E |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.46 |
| Parity: |
0.08 |
| Time value: |
0.16 |
| Break-even: |
36.44 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
8.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.166 |
| High: |
0.166 |
| Low: |
0.126 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.72% |
| 1 Month |
|
|
+34.04% |
| 3 Months |
|
|
-5.97% |
| YTD |
|
|
-69.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.241 |
0.149 |
| 1M High / 1M Low: |
0.365 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.482 |
| Low (YTD): |
2024-03-18 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
