EGB Put/ERSTE GROUP 24-24/  AT0000A3DNA1  /

Wien OS
11/11/2024  17:25:00 Chg.0.000 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 42.00 - 20/12/2024 Put
 

Master data

WKN: EB1LV5
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 42.00 -
Maturity: 20/12/2024
Issue date: 19/06/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -243.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -1.15
Time value: 0.02
Break-even: 41.78
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 5.37
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: -0.06
Theta: -0.01
Omega: -13.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -95.83%
3 Months
  -98.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -