Erste Bank Put 17 ATS 20.06.2025
/ AT0000A3CFY9
Erste Bank Put 17 ATS 20.06.2025/ AT0000A3CFY9 /
11/09/2024 17:00:29 |
Chg.+0.005 |
Bid17:35:02 |
Ask17:35:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.344EUR |
+1.47% |
- Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
17.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
EB1LEJ |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
17.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
18/04/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.43 |
Parity: |
-0.10 |
Time value: |
0.37 |
Break-even: |
13.32 |
Moneyness: |
0.95 |
Premium: |
0.26 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.04 |
Spread %: |
12.20% |
Delta: |
-0.33 |
Theta: |
-0.01 |
Omega: |
-1.59 |
Rho: |
-0.07 |
Quote data
Open: |
0.333 |
High: |
0.344 |
Low: |
0.333 |
Previous Close: |
0.339 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.69% |
1 Month |
|
|
-19.81% |
3 Months |
|
|
+105.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.335 |
1M High / 1M Low: |
0.419 |
0.294 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.343 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |