EGB Put/LENZING 23-24/ AT0000A38YH0 /
| 19/06/2024 17:25:00 | Chg.+0.021 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +12.43% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 30.00 EUR | 20/09/2024 | Put |
Master data
| WKN: | EB1F0Z |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 21/12/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.46 |
| Parity: | -0.41 |
| Time value: | 0.23 |
| Break-even: | 27.68 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.06 |
| Spread %: | 34.88% |
| Delta: | -0.28 |
| Theta: | -0.02 |
| Omega: | -4.12 |
| Rho: | -0.03 |
Quote data
| Open: | 0.186 |
|---|---|
| High: | 0.190 |
| Low: | 0.184 |
| Previous Close: | 0.169 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +21.02% | ||
| 3 Months | -64.42% | ||
| YTD | -6.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.169 | 0.129 |
|---|---|---|
| 1M High / 1M Low: | 0.223 | 0.129 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 18/03/2024 | 0.634 |
| Low (YTD): | 13/06/2024 | 0.129 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
