Erste Bank Knock-Out LEN/ AT0000A361X0 /
| 7/26/2024 5:00:12 PM | Chg.+0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 61.6014 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1ETT |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.6014 - |
| Maturity: | Endless |
| Issue date: | 6/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 52.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8514 |
| Distance to knock-out %: | -65.67% |
| Distance to strike price: | -29.8514 |
| Distance to strike price %: | -94.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -4.81% | ||
| YTD | +10.82% | ||
| 1 Year | +102.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.70 |
| 6M High / 6M Low: | 3.64 | 2.46 |
| High (YTD): | 3/18/2024 | 3.64 |
| Low (YTD): | 6/13/2024 | 2.46 |
| 52W High: | 3/18/2024 | 3.64 |
| 52W Low: | 7/27/2023 | 1.47 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 49.13% | |
| Volatility 1Y: | 54.52% | |
| Volatility 3Y: | - |
