Erste Bank Put 16 RAW 20.06.2025
/ AT0000A3CHB3
Erste Bank Put 16 RAW 20.06.2025/ AT0000A3CHB3 /
| 11/14/2024 5:00:23 PM |
Chg.- |
Bid9:03:00 AM |
Ask9:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
- |
0.101
Bid Size: 10,000 |
0.121
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
16.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
EB1LF4 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-0.22 |
| Time value: |
0.12 |
| Break-even: |
14.84 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
20.83% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-4.21 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.095 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-5.94% |
| 3 Months |
|
|
-40.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.082 |
| 1M High / 1M Low: |
0.157 |
0.082 |
| 6M High / 6M Low: |
0.233 |
0.082 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.75% |
| Volatility 6M: |
|
152.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
