Erste Bank Knock-Out LEN/ AT0000A361X0 /
| 07/10/2024 17:00:11 | Chg.-0.01 | Bid17:45:01 | Ask17:45:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 61.6657 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1ETT |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.6657 - |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 52.6657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1657 |
| Distance to knock-out %: | -52.65% |
| Distance to strike price: | -27.1657 |
| Distance to strike price %: | -78.74% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | -13.42% | ||
| 3 Months | -1.09% | ||
| YTD | +1.12% | ||
| 1 Year | +11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.62 |
| 6M High / 6M Low: | 3.26 | 2.46 |
| High (YTD): | 18/03/2024 | 3.64 |
| Low (YTD): | 13/06/2024 | 2.46 |
| 52W High: | 18/03/2024 | 3.64 |
| 52W Low: | 20/11/2023 | 2.18 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.08% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 47.10% | |
| Volatility 3Y: | - |
