Erste Bank Put 16 ATS 20.09.2024
/ AT0000A3CFP7
Erste Bank Put 16 ATS 20.09.2024/ AT0000A3CFP7 /
| 16/08/2024 17:00:30 |
Chg.-0.023 |
Bid17:45:00 |
Ask17:45:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-17.16% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
16.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
EB1LET |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.43 |
| Parity: |
0.00 |
| Time value: |
0.17 |
| Break-even: |
14.30 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.04 |
| Spread %: |
31.78% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-4.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.111 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.47% |
| 1 Month |
|
|
+141.30% |
| 3 Months |
|
|
+117.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.132 |
| 1M High / 1M Low: |
0.172 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
