Erste Bank Put 30 LEN 21.03.2025
/ AT0000A3AC57
Erste Bank Put 30 LEN 21.03.2025/ AT0000A3AC57 /
| 2024-06-07 9:16:00 AM |
Chg.-0.001 |
Bid1:23:50 PM |
Ask1:23:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.311EUR |
-0.32% |
0.318
Bid Size: 10,000 |
0.379
Ask Size: 10,000 |
LENZING AG |
30.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
EB1F77 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-0.41 |
| Time value: |
0.37 |
| Break-even: |
26.35 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
20.07% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-2.66 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.311 |
| High: |
0.311 |
| Low: |
0.311 |
| Previous Close: |
0.312 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
-22.25% |
| 3 Months |
|
|
-32.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.313 |
0.300 |
| 1M High / 1M Low: |
0.400 |
0.257 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.309 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
