EGB Put/ERSTE GROUP 24-25/  AT0000A3CH68  /

Wien OS
08/11/2024  17:25:00 Chg.0.000 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
0.034EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 EUR 20/06/2025 Put
 

Master data

WKN: EB1LFZ
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 EUR
Maturity: 20/06/2025
Issue date: 18/04/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -1.75
Time value: 0.06
Break-even: 35.45
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 61.76%
Delta: -0.07
Theta: 0.00
Omega: -6.51
Rho: -0.03
 

Quote data

Open: 0.034
High: 0.035
Low: 0.034
Previous Close: 0.034
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -46.88%
3 Months
  -74.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.034
1M High / 1M Low: 0.064 0.034
6M High / 6M Low: 0.193 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.42%
Volatility 6M:   146.11%
Volatility 1Y:   -
Volatility 3Y:   -