Erste Bank Call 34 LEN 20.06.2025/  AT0000A3CFH4  /

Stuttgart
26/09/2024  17:00:31 Chg.- Bid07:49:00 Ask07:49:00 Underlying Strike price Expiration date Option type
0.413EUR - -
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: 7.63
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.45
Parity: -0.13
Time value: 0.43
Break-even: 38.29
Moneyness: 0.96
Premium: 0.17
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 14.71%
Delta: 0.55
Theta: -0.01
Omega: 4.23
Rho: 0.10
 

Quote data

Open: 0.413
High: 0.413
Low: 0.413
Previous Close: 0.374
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.11%
1 Month  
+1.72%
3 Months
  -39.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.413 0.315
1M High / 1M Low: 0.413 0.272
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -