Erste Bank Put 17 RAW 20.06.2025
/ AT0000A3CHC1
Erste Bank Put 17 RAW 20.06.2025/ AT0000A3CHC1 /
| 2025-01-15 5:00:09 PM |
Chg.-0.007 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-4.93% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
17.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
EB1LF3 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.29 |
| Parity: |
-0.30 |
| Time value: |
0.16 |
| Break-even: |
15.36 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
14.69% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-3.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.135 |
| Previous Close: |
0.142 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+37.76% |
| 3 Months |
|
|
-4.93% |
| YTD |
|
|
+1.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.142 |
| 1M High / 1M Low: |
0.159 |
0.104 |
| 6M High / 6M Low: |
0.263 |
0.098 |
| High (YTD): |
2025-01-13 |
0.159 |
| Low (YTD): |
2025-01-06 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.64% |
| Volatility 6M: |
|
149.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
