Erste Bank Put 15 RAW 20.12.2024
/ AT0000A38ZW6
Erste Bank Put 15 RAW 20.12.2024/ AT0000A38ZW6 /
11/14/2024 5:00:29 PM |
Chg.-0.001 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
EB1F19 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/21/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-72.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.31 |
Parity: |
-0.32 |
Time value: |
0.03 |
Break-even: |
14.75 |
Moneyness: |
0.83 |
Premium: |
0.19 |
Premium p.a.: |
4.72 |
Spread abs.: |
0.02 |
Spread %: |
400.00% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-9.60 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-73.33% |
3 Months |
|
|
-92.31% |
YTD |
|
|
-92.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.003 |
1M High / 1M Low: |
0.027 |
0.003 |
6M High / 6M Low: |
0.099 |
0.003 |
High (YTD): |
3/21/2024 |
0.113 |
Low (YTD): |
11/12/2024 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
542.12% |
Volatility 6M: |
|
330.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |