EGB Put/LENZING 23-24/ AT0000A36L14 /
| 6/18/2024 5:25:00 PM | Chg.+0.088 | Bid5:25:53 PM | Ask5:25:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.181EUR | +94.62% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 36.00 - | 6/21/2024 | Put |
Master data
| WKN: | EB1EZV |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 8/23/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.46 |
| Parity: | 0.08 |
| Time value: | 0.08 |
| Break-even: | 34.46 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 13.83 |
| Spread abs.: | 0.06 |
| Spread %: | 65.59% |
| Delta: | -0.59 |
| Theta: | -0.18 |
| Omega: | -13.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.065 |
|---|---|
| High: | 0.181 |
| Low: | 0.065 |
| Previous Close: | 0.093 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -52.86% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | -83.69% | ||
| YTD | -50.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.384 | 0.050 |
|---|---|---|
| 1M High / 1M Low: | 0.384 | 0.050 |
| 6M High / 6M Low: | 1.110 | 0.050 |
| High (YTD): | 3/18/2024 | 1.110 |
| Low (YTD): | 6/13/2024 | 0.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.133 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 428.02% | |
| Volatility 6M: | 238.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
