Erste Bank Put 13 RAW 20.12.2024
/ AT0000A38ZU0
Erste Bank Put 13 RAW 20.12.2024/ AT0000A38ZU0 /
11/15/2024 9:16:16 AM |
Chg.0.000 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
13.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
12/21/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-91.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.31 |
Parity: |
-0.52 |
Time value: |
0.02 |
Break-even: |
12.80 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
14.16 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-7.32 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-92.86% |
YTD |
|
|
-95.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.005 |
0.001 |
6M High / 6M Low: |
0.045 |
0.001 |
High (YTD): |
3/22/2024 |
0.056 |
Low (YTD): |
11/14/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,450.93% |
Volatility 6M: |
|
723.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |