Erste Bank Put 34 LEN 21.06.2024
/ AT0000A37RZ8
Erste Bank Put 34 LEN 21.06.2024/ AT0000A37RZ8 /
| 2024-06-14 5:00:23 PM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
34.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
EB1FGY |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.48 |
| Parity: |
-0.20 |
| Time value: |
0.08 |
| Break-even: |
33.19 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
95.75 |
| Spread abs.: |
0.06 |
| Spread %: |
305.00% |
| Delta: |
-0.29 |
| Theta: |
-0.12 |
| Omega: |
-12.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.019 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
-83.76% |
| 3 Months |
|
|
-97.54% |
| YTD |
|
|
-93.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.016 |
| 1M High / 1M Low: |
0.194 |
0.016 |
| 6M High / 6M Low: |
0.912 |
0.016 |
| High (YTD): |
2024-03-18 |
0.912 |
| Low (YTD): |
2024-06-13 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.70% |
| Volatility 6M: |
|
268.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
