Erste Bank Call 34 LEN 21.06.2024
/ AT0000A38XQ3
Erste Bank Call 34 LEN 21.06.2024/ AT0000A38XQ3 /
| 07/06/2024 17:00:22 |
Chg.-0.040 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-38.10% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
34.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
EB1F0E |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.46 |
| Parity: |
-0.08 |
| Time value: |
0.13 |
| Break-even: |
35.32 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
4.45 |
| Spread abs.: |
0.06 |
| Spread %: |
83.33% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
11.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.065 |
| Previous Close: |
0.105 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.12% |
| 1 Month |
|
|
-76.28% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-84.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.065 |
| 1M High / 1M Low: |
0.365 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.482 |
| Low (YTD): |
18/03/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
