Erste Bank Put 15 RAW 21.03.2025/  AT0000A3CH92  /

Stuttgart
15/11/2024  17:00:36 Chg.+0.002 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.032EUR +6.67% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 15.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 18/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -0.27
Time value: 0.05
Break-even: 14.47
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 60.61%
Delta: -0.20
Theta: 0.00
Omega: -6.59
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -5.88%
3 Months
  -54.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.027
1M High / 1M Low: 0.062 0.027
6M High / 6M Low: 0.124 0.027
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.47%
Volatility 6M:   183.34%
Volatility 1Y:   -
Volatility 3Y:   -