Erste Bank Put 15 RAW 20.12.2024/  AT0000A38ZW6  /

EUWAX
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:   -