Erste Bank Put 13 RAW 20.12.2024/  AT0000A38ZU0  /

EUWAX
2024-08-02  5:00:25 PM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.017EUR +54.55% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.00 EUR 2024-12-20 Put
 

Master data

WKN: EB1F2B
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 13.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -55.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -0.47
Time value: 0.03
Break-even: 12.68
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 190.91%
Delta: -0.11
Theta: 0.00
Omega: -6.06
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.017
Low: 0.014
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -41.38%
3 Months
  -60.47%
YTD
  -19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.009
1M High / 1M Low: 0.029 0.009
6M High / 6M Low: 0.056 0.009
High (YTD): 2024-03-22 0.056
Low (YTD): 2024-07-30 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.86%
Volatility 6M:   280.76%
Volatility 1Y:   -
Volatility 3Y:   -