Erste Bank Knock-Out LEN/ AT0000A361V4 /
17/07/2024 17:25:00 | Chg.-0.05 | Bid17:29:06 | Ask17:29:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
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: | CL |
All quotes in EUR
Performance
1 Week | -1.78% | ||
---|---|---|---|
1 Month | +6.34% | ||
3 Months | -8.10% | ||
YTD | +7.52% | ||
1 Year | +46.77% | ||
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: | - |