Erste Bank Call 38 LEN 19.09.2025
/ AT0000A3DZV1
Erste Bank Call 38 LEN 19.09.2025/ AT0000A3DZV1 /
| 07/11/2024 17:00:32 |
Chg.+0.026 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.256EUR |
+11.30% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
38.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
EB1LWT |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.44 |
| Parity: |
-0.65 |
| Time value: |
0.30 |
| Break-even: |
40.95 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
26.07% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.40 |
| Rho: |
0.09 |
Quote data
| Open: |
0.238 |
| High: |
0.256 |
| Low: |
0.238 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-20.74% |
| 3 Months |
|
|
-28.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.256 |
0.229 |
| 1M High / 1M Low: |
0.355 |
0.216 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
