Erste Bank Put 100 MYM 19.09.2025
/ AT0000A3E0U5
Erste Bank Put 100 MYM 19.09.2025/ AT0000A3E0U5 /
| 2024-11-08 5:00:16 PM |
Chg.+0.19 |
Bid5:24:21 PM |
Ask5:24:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+8.44% |
2.46
Bid Size: 10,000 |
2.54
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
100.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
EB1LXH |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2025-09-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
2.07 |
| Time value: |
0.27 |
| Break-even: |
76.60 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
3.54% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.23 |
| Rho: |
-0.65 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.02% |
| 1 Month |
|
|
+30.48% |
| 3 Months |
|
|
+151.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.14 |
| 1M High / 1M Low: |
2.33 |
1.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
