Erste Bank Call 36 LEN 21.06.2024
/ AT0000A38XR1
Erste Bank Call 36 LEN 21.06.2024/ AT0000A38XR1 /
2024-06-18 5:00:29 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
- |
- Bid Size: - |
- Ask Size: - |
LENZING AG |
36.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
EB1F0D |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
50.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.37 |
Historic volatility: |
0.46 |
Parity: |
-0.19 |
Time value: |
0.07 |
Break-even: |
36.67 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1,016.67% |
Delta: |
0.32 |
Theta: |
-0.31 |
Omega: |
16.05 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.008 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-74.19% |
1 Month |
|
|
-95.51% |
3 Months |
|
|
-70.37% |
YTD |
|
|
-97.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.153 |
0.008 |
1M High / 1M Low: |
0.173 |
0.008 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
0.375 |
Low (YTD): |
2024-06-18 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,811.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |