Erste Bank Knock-Out LEN/  AT0000A1UZG0  /

Wien SP
9/23/2021  3:25:00 PM Chg.-0.020 Bid5:14:29 PM Ask5:14:29 PM Underlying Strike price Expiration date Option type
4.820EUR -0.41% 4.820
Bid Size: 5,000
4.930
Ask Size: 5,000
LENZING AG 147.5702 EUR 12/31/2078 Put

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0VKG
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 147.5702 EUR
Maturity: Endless
Issue date: 3/31/2017
Last trading day: 12/31/2078
Ratio: 9.72:1
Exercise type: American
Quanto: -
Gearing: -2.12
Knock-out: 145.1886
Knock-out violated on: -
Distance to knock-out: -43.7886
Distance to knock-out %: -43.18%
Distance to strike price: -46.1702
Distance to strike price %: -45.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.860
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+25.19%
3 Months  
+6.17%
YTD
  -33.24%
1 Year
  -57.35%
3 Years
  -26.97%
5 Years     -
1W High / 1W Low: 5.040 4.660
1M High / 1M Low: 5.040 3.370
6M High / 6M Low: 5.140 3.370
High (YTD): 1/4/2021 7.170
Low (YTD): 3/2/2021 2.860
52W High: 9/24/2020 11.320
52W Low: 3/2/2021 2.860
Avg. price 1W:   4.888
Avg. volume 1W:   0.000
Avg. price 1M:   4.152
Avg. volume 1M:   0.000
Avg. price 6M:   4.207
Avg. volume 6M:   0.000
Avg. price 1Y:   5.617
Avg. volume 1Y:   0.000
Volatility 1M:   83.25%
Volatility 6M:   73.84%
Volatility 1Y:   78.63%
Volatility 3Y:   53.12%