Erste Bank Call 38 LEN 20.06.2025
/ AT0000A3CFK8
Erste Bank Call 38 LEN 20.06.2025/ AT0000A3CFK8 /
| 6/7/2024 5:00:30 PM |
Chg.-0.043 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.347EUR |
-11.03% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
38.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
EB1LEA |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.46 |
| Parity: |
-0.40 |
| Time value: |
0.46 |
| Break-even: |
42.59 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
15.33% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.13 |
Quote data
| Open: |
0.392 |
| High: |
0.392 |
| Low: |
0.347 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.49% |
| 1 Month |
|
|
+37.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.431 |
0.389 |
| 1M High / 1M Low: |
0.565 |
0.252 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.401 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
30.870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
