Erste Bank Put 13 RAW 20.12.2024
/ AT0000A38ZU0
Erste Bank Put 13 RAW 20.12.2024/ AT0000A38ZU0 /
09/09/2024 09:16:25 |
Chg.-0.001 |
Bid11:20:02 |
Ask11:20:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-7.69% |
0.012 Bid Size: 10,000 |
0.033 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
13.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
21/12/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-49.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.30 |
Parity: |
-0.37 |
Time value: |
0.03 |
Break-even: |
12.66 |
Moneyness: |
0.78 |
Premium: |
0.24 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.02 |
Spread %: |
161.54% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-6.56 |
Rho: |
-0.01 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.013 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+140.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-62.50% |
YTD |
|
|
-42.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.004 |
1M High / 1M Low: |
0.020 |
0.004 |
6M High / 6M Low: |
0.056 |
0.004 |
High (YTD): |
22/03/2024 |
0.056 |
Low (YTD): |
05/09/2024 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.028 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
857.49% |
Volatility 6M: |
|
406.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |