Erste Bank Knock-Out LEN/ AT0000A14FB3 /
| 2024-09-23 5:00:03 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | - | - Bid Size: - |
- Ask Size: - |
LENZING AG | 13.9469 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0GSF |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9469 EUR |
| Maturity: | Endless |
| Issue date: | 2013-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.33:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 15.1972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4028 |
| Distance to knock-out %: | 51.91% |
| Distance to strike price: | 17.6531 |
| Distance to strike price %: | 55.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | -14.17% | ||
| YTD | -14.51% | ||
| 1 Year | -28.76% | ||
| 3 Years | -75.28% | ||
| 5 Years | -71.98% | ||
| 10 Years | -15.50% |
| 1W High / 1W Low: | 2.27 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.94 |
| 6M High / 6M Low: | 2.80 | 1.83 |
| High (YTD): | 2024-06-13 | 2.80 |
| Low (YTD): | 2024-03-18 | 1.38 |
| 52W High: | 2023-11-20 | 3.16 |
| 52W Low: | 2024-03-18 | 1.38 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.40% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | 73.70% | |
| Volatility 3Y: | 63.22% |
