Erste Bank Knock-Out LEN/ AT0000A36RE5 /
| 19/06/2024 17:00:11 | Chg.+0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 52.491 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E40 |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.491 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 47.491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.291 |
| Distance to knock-out %: | -34.92% |
| Distance to strike price: | -17.291 |
| Distance to strike price %: | -49.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.09% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | -28.57% | ||
| YTD | +3.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.55 |
| 6M High / 6M Low: | 2.74 | 1.53 |
| High (YTD): | 18/03/2024 | 2.74 |
| Low (YTD): | 13/06/2024 | 1.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.17% | |
| Volatility 6M: | 73.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
