EGB Call/LENZING 23-24/ AT0000A38XW1 /
| 30/07/2024 17:25:00 | Chg.-0.010 | Bid17:27:02 | Ask17:27:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.314EUR | -3.09% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 34.00 EUR | 20/12/2024 | Call |
Master data
| WKN: | EB1FZ8 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 20/12/2024 |
| Issue date: | 21/12/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.45 |
| Parity: | -0.12 |
| Time value: | 0.39 |
| Break-even: | 37.91 |
| Moneyness: | 0.97 |
| Premium: | 0.15 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.06 |
| Spread %: | 18.48% |
| Delta: | 0.54 |
| Theta: | -0.02 |
| Omega: | 4.53 |
| Rho: | 0.05 |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.329 |
| Low: | 0.303 |
| Previous Close: | 0.324 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.91% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | -2.79% | ||
| YTD | -50.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.371 | 0.287 |
|---|---|---|
| 1M High / 1M Low: | 0.468 | 0.287 |
| 6M High / 6M Low: | 0.663 | 0.096 |
| High (YTD): | 12/06/2024 | 0.663 |
| Low (YTD): | 18/03/2024 | 0.096 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.88% | |
| Volatility 6M: | 264.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
