Erste Bank Put 18 ATS 20.09.2024
/ AT0000A3CFR3
Erste Bank Put 18 ATS 20.09.2024/ AT0000A3CFR3 /
13/09/2024 17:00:33 |
Chg.-0.033 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
-42.31% |
- Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
18.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
EB1LER |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
18/04/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.20 |
Historic volatility: |
0.44 |
Parity: |
-0.06 |
Time value: |
0.08 |
Break-even: |
17.17 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
97.62% |
Delta: |
-0.38 |
Theta: |
-0.09 |
Omega: |
-8.52 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.045 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.65% |
1 Month |
|
|
-83.46% |
3 Months |
|
|
-56.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.123 |
0.045 |
1M High / 1M Low: |
0.272 |
0.045 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |