Erste Bank Knock-Out LEN/ AT0000A3EE10 /
| 10/01/2025 09:15:32 | Chg.-0.005 | Bid16:43:02 | Ask16:43:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.841EUR | -0.59% | 0.851 Bid Size: 10,000 |
0.912 Ask Size: 10,000 |
LENZING AG | 20.4816 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1L4A |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4816 - |
| Maturity: | Endless |
| Issue date: | 22/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 25.4816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2184 |
| Distance to knock-out %: | 11.21% |
| Distance to strike price: | 8.2184 |
| Distance to strike price %: | 28.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.841 |
|---|---|
| High: | 0.841 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -19.90% | ||
| 3 Months | -33.78% | ||
| YTD | -0.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.946 | 0.836 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.688 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 0.946 |
| Low (YTD): | 08/01/2025 | 0.836 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.891 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |