Erste Bank Put 14 RAW 20.12.2024/  AT0000A38ZV8  /

EUWAX
2024-08-02  5:00:25 PM Chg.+0.011 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.031EUR +55.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 14.00 EUR 2024-12-20 Put
 

Master data

WKN: EB1F2A
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -0.37
Time value: 0.04
Break-even: 13.59
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 95.24%
Delta: -0.15
Theta: 0.00
Omega: -6.30
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.031
Low: 0.025
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month
  -29.55%
3 Months
  -53.03%
YTD
  -16.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.017
1M High / 1M Low: 0.044 0.017
6M High / 6M Low: 0.080 0.017
High (YTD): 2024-03-22 0.080
Low (YTD): 2024-07-30 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.70%
Volatility 6M:   226.64%
Volatility 1Y:   -
Volatility 3Y:   -