Erste Bank Put 13 RAW 20.12.2024/  AT0000A38ZU0  /

EUWAX
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:   -