Erste Bank Call 36 LEN 19.09.2025
/ AT0000A3DZU3
Erste Bank Call 36 LEN 19.09.2025/ AT0000A3DZU3 /
| 12/11/2024 09:16:00 |
Chg.-0.007 |
Bid12:05:34 |
Ask12:05:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.254EUR |
-2.68% |
0.240
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
LENZING AG |
36.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
EB1LWU |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.44 |
| Parity: |
-0.54 |
| Time value: |
0.31 |
| Break-even: |
39.13 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
23.23% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.30 |
| Rho: |
0.09 |
Quote data
| Open: |
0.254 |
| High: |
0.254 |
| Low: |
0.254 |
| Previous Close: |
0.261 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.61% |
| 1 Month |
|
|
-26.80% |
| 3 Months |
|
|
-35.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.324 |
0.259 |
| 1M High / 1M Low: |
0.439 |
0.259 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
