Erste Bank Knock-Out LEN/  AT0000A361X0  /

Wien SP
2024-06-28  5:25:00 PM Chg.+0.17 Bid5:26:14 PM Ask5:26:14 PM Underlying Strike price Expiration date Option type
2.87EUR +6.30% -
Bid Size: -
-
Ask Size: -
LENZING AG 61.568 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1ETT
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 61.568 -
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.12
Knock-out: 52.568
Knock-out violated on: -
Distance to knock-out: -19.818
Distance to knock-out %: -60.51%
Distance to strike price: -28.818
Distance to strike price %: -87.99%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.87
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month  
+6.69%
3 Months
  -2.38%
YTD  
+10.81%
1 Year  
+77.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.65
1M High / 1M Low: 2.93 2.47
6M High / 6M Low: 3.65 2.47
High (YTD): 2024-03-18 3.65
Low (YTD): 2024-06-13 2.47
52W High: 2024-03-18 3.65
52W Low: 2023-07-27 1.45
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   66.11%
Volatility 6M:   51.33%
Volatility 1Y:   60.39%
Volatility 3Y:   -