EGB Put/LENZING 23-24/ AT0000A38YK4 /
| 11/7/2024 5:25:00 PM | Chg.-0.007 | Bid5:28:25 PM | Ask5:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.057EUR | -10.94% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 28.00 EUR | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.44 |
| Parity: | -0.35 |
| Time value: | 0.12 |
| Break-even: | 26.76 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 2.29 |
| Spread abs.: | 0.06 |
| Spread %: | 93.75% |
| Delta: | -0.26 |
| Theta: | -0.03 |
| Omega: | -6.54 |
| Rho: | -0.01 |
Quote data
| Open: | 0.065 |
|---|---|
| High: | 0.065 |
| Low: | 0.053 |
| Previous Close: | 0.064 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | -73.11% | ||
| YTD | -66.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.071 | 0.057 |
|---|---|---|
| 1M High / 1M Low: | 0.074 | 0.037 |
| 6M High / 6M Low: | 0.277 | 0.037 |
| High (YTD): | 3/18/2024 | 0.491 |
| Low (YTD): | 10/25/2024 | 0.037 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.065 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.54% | |
| Volatility 6M: | 178.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
