Erste Bank Knock-Out LEN/ AT0000A36RE5 /
| 2024-05-22 5:25:00 PM | Chg.+0.01 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 52.4598 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E40 |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.4598 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 47.4598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7098 |
| Distance to knock-out %: | -29.14% |
| Distance to strike price: | -15.7098 |
| Distance to strike price %: | -42.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -23.29% | ||
| YTD | -0.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.66 |
| 6M High / 6M Low: | 2.74 | 1.52 |
| High (YTD): | 2024-03-18 | 2.74 |
| Low (YTD): | 2024-05-20 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.40% | |
| Volatility 6M: | 68.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
