Erste Bank Put 19 ATS 20.06.2025
/ AT0000A3DN28
Erste Bank Put 19 ATS 20.06.2025/ AT0000A3DN28 /
| 9/13/2024 5:00:24 PM |
Chg.-0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.411EUR |
-6.80% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
19.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
EB1LVV |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.44 |
| Parity: |
0.04 |
| Time value: |
0.41 |
| Break-even: |
14.53 |
| Moneyness: |
1.02 |
| Premium: |
0.22 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
10.10% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-1.56 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.438 |
| High: |
0.438 |
| Low: |
0.411 |
| Previous Close: |
0.441 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.47% |
| 1 Month |
|
|
-24.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.475 |
0.411 |
| 1M High / 1M Low: |
0.547 |
0.411 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.451 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
