Erste Bank Put 30 LEN 19.09.2025
/ AT0000A3E0F6
Erste Bank Put 30 LEN 19.09.2025/ AT0000A3E0F6 /
| 12/11/2024 17:00:43 |
Chg.+0.025 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+6.49% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
30.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
EB1LXF |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.44 |
| Parity: |
-0.07 |
| Time value: |
0.45 |
| Break-even: |
25.53 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
15.21% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-2.55 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.396 |
| High: |
0.410 |
| Low: |
0.396 |
| Previous Close: |
0.385 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.92% |
| 1 Month |
|
|
+43.36% |
| 3 Months |
|
|
-21.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.391 |
0.351 |
| 1M High / 1M Low: |
0.391 |
0.264 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
