Erste Bank Knock-Out LEN/ AT0000A14FB3 /
| 1/24/2025 9:38:43 AM | Chg.+0.05 | Bid10:16:57 AM | Ask10:16:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +3.91% | 1.34 Bid Size: 10,000 |
1.40 Ask Size: 10,000 |
LENZING AG | 14.2248 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0GSF |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2248 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.33:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 15.4751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3749 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 10.6252 |
| Distance to strike price %: | 42.76% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.92% | ||
|---|---|---|---|
| 1 Month | -23.12% | ||
| 3 Months | -41.15% | ||
| YTD | -24.43% | ||
| 1 Year | -37.56% | ||
| 3 Years | -86.92% | ||
| 5 Years | -80.21% |
| 1W High / 1W Low: | 1.28 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.19 |
| 6M High / 6M Low: | 2.58 | 1.19 |
| High (YTD): | 1/6/2025 | 1.89 |
| Low (YTD): | 1/16/2025 | 1.19 |
| 52W High: | 6/13/2024 | 2.80 |
| 52W Low: | 1/16/2025 | 1.19 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.42% | |
| Volatility 6M: | 67.83% | |
| Volatility 1Y: | 77.13% | |
| Volatility 3Y: | 66.73% |