Erste Bank Call 38 LEN 21.06.2024
/ AT0000A38XS9
Erste Bank Call 38 LEN 21.06.2024/ AT0000A38XS9 /
| 18/06/2024 17:00:29 |
Chg.-0.001 |
Bid17:44:51 |
Ask17:44:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
38.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
EB1F0C |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.46 |
| Parity: |
-0.28 |
| Time value: |
0.06 |
| Break-even: |
38.63 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3,050.00% |
| Delta: |
0.27 |
| Theta: |
-0.22 |
| Omega: |
15.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-98.90% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-99.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.002 |
| 1M High / 1M Low: |
0.086 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.284 |
| Low (YTD): |
17/06/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,537.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
