Erste Bank Call 40 LEN 21.03.2025
/ AT0000A3DMU1
Erste Bank Call 40 LEN 21.03.2025/ AT0000A3DMU1 /
| 2024-07-26 5:00:17 PM |
Chg.-0.005 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
-2.58% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
40.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
EB1LVL |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-19 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.45 |
| Parity: |
-0.83 |
| Time value: |
0.24 |
| Break-even: |
42.38 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
33.71% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.77 |
| Rho: |
0.06 |
Quote data
| Open: |
0.191 |
| High: |
0.191 |
| Low: |
0.189 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-28.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.259 |
0.189 |
| 1M High / 1M Low: |
0.316 |
0.189 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
