Erste Bank Call 38 LEN 20.12.2024
/ AT0000A38XY7
Erste Bank Call 38 LEN 20.12.2024/ AT0000A38XY7 /
| 2024-05-03 5:00:28 PM |
Chg.-0.002 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.204EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
38.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
EB1FZ6 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
-0.74 |
| Time value: |
0.26 |
| Break-even: |
40.62 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
30.35% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
4.50 |
| Rho: |
0.06 |
Quote data
| Open: |
0.203 |
| High: |
0.204 |
| Low: |
0.203 |
| Previous Close: |
0.206 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
+34.21% |
| YTD |
|
|
-47.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.196 |
| 1M High / 1M Low: |
0.318 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.445 |
| Low (YTD): |
2024-03-18 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
