Erste Bank Knock-Out LEN/ AT0000A36RE5 /
| 1/24/2025 5:25:00 PM | Chg.-0.09 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -3.25% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 52.57 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E40 |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.57 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 47.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.82 |
| Distance to knock-out %: | -84.74% |
| Distance to strike price: | -26.82 |
| Distance to strike price %: | -104.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +11.67% | ||
| 3 Months | +41.80% | ||
| YTD | +14.04% | ||
| 1 Year | +20.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.79 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.27 |
| 6M High / 6M Low: | 2.84 | 1.71 |
| High (YTD): | 1/16/2025 | 2.84 |
| Low (YTD): | 1/6/2025 | 2.27 |
| 52W High: | 1/16/2025 | 2.84 |
| 52W Low: | 6/13/2024 | 1.56 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.68% | |
| Volatility 6M: | 49.19% | |
| Volatility 1Y: | 61.44% | |
| Volatility 3Y: | - |