Erste Bank Call 34 LEN 20.06.2025/  AT0000A3CFH4  /

Stuttgart
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:   -