Erste Bank Knock-Out LEN/ AT0000A361V4 /
| 17/07/2024 15:25:00 | Chg.-0.02 | Bid16:50:01 | Ask16:50:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -0.51% | 3.88 Bid Size: 10,000 |
3.95 Ask Size: 10,000 |
LENZING AG | 71.6909 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1ETV |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.6909 - |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 62.6909 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4409 |
| Distance to knock-out %: | -83.04% |
| Distance to strike price: | -37.4409 |
| Distance to strike price %: | -109.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +7.16% | ||
| 3 Months | -7.38% | ||
| YTD | +8.36% | ||
| 1 Year | +47.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.63 |
| 6M High / 6M Low: | 4.66 | 3.47 |
| High (YTD): | 18/03/2024 | 4.66 |
| Low (YTD): | 13/06/2024 | 3.47 |
| 52W High: | 18/03/2024 | 4.66 |
| 52W Low: | 27/07/2023 | 2.45 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | - |
