Erste Bank Put 15 RAW 21.03.2025
/ AT0000A3CH92
Erste Bank Put 15 RAW 21.03.2025/ AT0000A3CH92 /
| 2025-01-15 5:00:09 PM |
Chg.-0.003 |
Bid5:45:00 PM |
Ask5:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
15.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
EB1LF6 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.29 |
| Parity: |
-0.50 |
| Time value: |
0.05 |
| Break-even: |
14.55 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.02 |
| Spread %: |
87.50% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-5.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.023 |
| 1M High / 1M Low: |
0.029 |
0.016 |
| 6M High / 6M Low: |
0.106 |
0.013 |
| High (YTD): |
2025-01-13 |
0.029 |
| Low (YTD): |
2025-01-06 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.42% |
| Volatility 6M: |
|
209.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
