Erste Bank Knock-Out LEN/ AT0000A37X84 /
24/05/2024 09:25:00 | Chg.+0.12 | Bid09:28:14 | Ask09:28:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | +9.92% | 1.33 Bid Size: 10,000 |
1.40 Ask Size: 10,000 |
LENZING AG | 47.4291 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FK4 |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.4291 EUR |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.88 |
Knock-out: | 42.4291 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9791 |
Distance to knock-out %: | -19.69% |
Distance to strike price: | -11.9791 |
Distance to strike price %: | -33.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +13.68% | ||
---|---|---|---|
1 Month | -21.76% | ||
3 Months | -21.30% | ||
YTD | +11.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.74 | 1.16 |
6M High / 6M Low: | 2.24 | 1.01 |
High (YTD): | 18/03/2024 | 2.24 |
Low (YTD): | 20/05/2024 | 1.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.46% | |
Volatility 6M: | 92.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |