EGB Put/ERSTE GROUP 24-25/  AT0000A3AD64  /

Wien OS
06/09/2024  17:25:00 Chg.+0.004 Bid17:28:51 Ask17:28:51 Underlying Strike price Expiration date Option type
0.033EUR +13.79% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 21/03/2025 Put
 

Master data

WKN: EB1F83
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 21/03/2025
Issue date: 02/02/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -99.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -1.25
Time value: 0.05
Break-even: 35.51
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 68.97%
Delta: -0.08
Theta: 0.00
Omega: -7.99
Rho: -0.02
 

Quote data

Open: 0.031
High: 0.034
Low: 0.030
Previous Close: 0.029
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -47.62%
3 Months
  -57.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.025
1M High / 1M Low: 0.063 0.025
6M High / 6M Low: 0.365 0.025
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.95%
Volatility 6M:   158.20%
Volatility 1Y:   -
Volatility 3Y:   -