Erste Bank Knock-Out LEN/ AT0000A361W2 /
| 18/06/2024 17:00:23 | Chg.+0.12 | Bid17:44:51 | Ask17:44:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 66.6056 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1ETU |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.6056 - |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 57.6056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3556 |
| Distance to knock-out %: | -63.42% |
| Distance to strike price: | -31.3556 |
| Distance to strike price %: | -88.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | -21.93% | ||
| YTD | +1.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.96 |
| 6M High / 6M Low: | 4.15 | 2.93 |
| High (YTD): | 18/03/2024 | 4.15 |
| Low (YTD): | 13/06/2024 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.90% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
