Erste Bank Call 30 LEN 19.12.2025
/ AT0000A3GEV9
Erste Bank Call 30 LEN 19.12.2025/ AT0000A3GEV9 /
| 10/01/2025 17:00:27 |
Chg.+0.009 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.484EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
30.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
EB1MTN |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-0.13 |
| Time value: |
0.52 |
| Break-even: |
35.20 |
| Moneyness: |
0.96 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
13.29% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
3.20 |
| Rho: |
0.11 |
Quote data
| Open: |
0.471 |
| High: |
0.484 |
| Low: |
0.471 |
| Previous Close: |
0.475 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.63% |
| 1 Month |
|
|
-5.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.542 |
0.469 |
| 1M High / 1M Low: |
0.542 |
0.281 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.542 |
| Low (YTD): |
08/01/2025 |
0.469 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.505 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |