EGB Put/LENZING 23-24/ AT0000A38YK4 /
| 2024-07-26 5:25:00 PM | Chg.+0.007 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.188EUR | +3.87% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 28.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | EB1F0X |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.45 |
| Parity: | -0.38 |
| Time value: | 0.25 |
| Break-even: | 25.50 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.06 |
| Spread %: | 32.28% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -3.62 |
| Rho: | -0.05 |
Quote data
| Open: | 0.188 |
|---|---|
| High: | 0.197 |
| Low: | 0.188 |
| Previous Close: | 0.181 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | -37.75% | ||
| YTD | +11.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.188 | 0.161 |
|---|---|---|
| 1M High / 1M Low: | 0.194 | 0.157 |
| 6M High / 6M Low: | 0.491 | 0.130 |
| High (YTD): | 2024-03-18 | 0.491 |
| Low (YTD): | 2024-06-13 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.74% | |
| Volatility 6M: | 159.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
