Erste Bank Put 26 LEN 20.03.2026/  AT0000A3HL26  /

Stuttgart
1/24/2025  5:00:03 PM Chg.-0.033 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.482EUR -6.41% -
Bid Size: -
-
Ask Size: -
LENZING AG 26.00 EUR 3/20/2026 Put
 

Master data

WKN: EB1NE8
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 3/20/2026
Issue date: 1/14/2025
Last trading day: 3/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.81
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.01
Implied volatility: 0.53
Historic volatility: 0.45
Parity: 0.01
Time value: 0.53
Break-even: 20.62
Moneyness: 1.00
Premium: 0.20
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 13.26%
Delta: -0.37
Theta: -0.01
Omega: -1.78
Rho: -0.17
 

Quote data

Open: 0.510
High: 0.510
Low: 0.482
Previous Close: 0.515
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.23%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.534 0.482
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -