Erste Bank Knock-Out LEN/  AT0000A361W2  /

Wien SP
10/4/2024  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
3.21EUR 0.00% -
Bid Size: -
-
Ask Size: -
LENZING AG 66.7169 - 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1ETU
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 66.7169 -
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.06
Knock-out: 57.7169
Knock-out violated on: -
Distance to knock-out: -23.2169
Distance to knock-out %: -67.30%
Distance to strike price: -32.2169
Distance to strike price %: -93.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -11.57%
3 Months
  -0.62%
YTD  
+3.88%
1 Year  
+10.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.12
1M High / 1M Low: 3.65 3.12
6M High / 6M Low: 3.76 2.97
High (YTD): 3/18/2024 4.15
Low (YTD): 6/13/2024 2.97
52W High: 3/18/2024 4.15
52W Low: 11/20/2023 2.68
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   32.62%
Volatility 6M:   39.43%
Volatility 1Y:   40.99%
Volatility 3Y:   -