Erste Bank Knock-Out LEN/ AT0000A361V4 /
2024-09-24 9:15:31 AM | Chg.-0.01 | Bid2:49:30 PM | Ask2:49:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.96EUR | -0.25% | 3.95 Bid Size: 10,000 |
4.01 Ask Size: 10,000 |
LENZING AG | 71.7673 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1ETV |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.7673 - |
Maturity: | Endless |
Issue date: | 2023-06-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 62.7673 |
Knock-out violated on: | - |
Distance to knock-out: | -30.9173 |
Distance to knock-out %: | -97.07% |
Distance to strike price: | -39.9173 |
Distance to strike price %: | -125.33% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.96 |
---|---|
High: | 3.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.98% | ||
---|---|---|---|
1 Month | -0.75% | ||
3 Months | +7.90% | ||
YTD | +7.61% | ||
1 Year | +21.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.04 | 3.90 |
---|---|---|
1M High / 1M Low: | 4.17 | 3.90 |
6M High / 6M Low: | 4.27 | 3.46 |
High (YTD): | 2024-03-18 | 4.65 |
Low (YTD): | 2024-06-13 | 3.46 |
52W High: | 2024-03-18 | 4.65 |
52W Low: | 2023-11-20 | 3.19 |
Avg. price 1W: | 3.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.19% | |
Volatility 6M: | 33.86% | |
Volatility 1Y: | 35.19% | |
Volatility 3Y: | - |