Erste Bank Put 30 LEN 21.06.2024
/ AT0000A38YB3
Erste Bank Put 30 LEN 21.06.2024/ AT0000A38YB3 /
| 2024-06-06 5:00:20 PM |
Chg.-0.003 |
Bid7:40:59 AM |
Ask7:40:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
30.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
EB1F05 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.46 |
| Parity: |
-0.40 |
| Time value: |
0.08 |
| Break-even: |
29.19 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
24.02 |
| Spread abs.: |
0.06 |
| Spread %: |
305.00% |
| Delta: |
-0.21 |
| Theta: |
-0.06 |
| Omega: |
-8.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.55% |
| 3 Months |
|
|
-93.52% |
| YTD |
|
|
-87.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.018 |
| 1M High / 1M Low: |
0.166 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-18 |
0.563 |
| Low (YTD): |
2024-06-03 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
