Erste Bank Call 34 LEN 20.06.2025
/ AT0000A3CFH4
Erste Bank Call 34 LEN 20.06.2025/ AT0000A3CFH4 /
16/08/2024 17:00:30 |
Chg.+0.017 |
Bid20:00:06 |
Ask20:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.428EUR |
+4.14% |
- Bid Size: - |
- Ask Size: - |
LENZING AG |
34.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
EB1LEC |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
18/04/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.45 |
Parity: |
-0.28 |
Time value: |
0.48 |
Break-even: |
38.75 |
Moneyness: |
0.92 |
Premium: |
0.24 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.06 |
Spread %: |
14.73% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
3.54 |
Rho: |
0.10 |
Quote data
Open: |
0.443 |
High: |
0.443 |
Low: |
0.428 |
Previous Close: |
0.411 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.46% |
1 Month |
|
|
-20.89% |
3 Months |
|
|
-40.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.411 |
0.371 |
1M High / 1M Low: |
0.598 |
0.328 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.387 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |