Erste Bank Put 19 ATS 21.03.2025
/ AT0000A3ABS4
Erste Bank Put 19 ATS 21.03.2025/ AT0000A3ABS4 /
| 10/4/2024 5:00:26 PM |
Chg.-0.027 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
-10.38% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
19.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
EB1F7T |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.44 |
| Parity: |
-0.17 |
| Time value: |
0.27 |
| Break-even: |
16.27 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
17.17% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-2.48 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.251 |
| High: |
0.251 |
| Low: |
0.233 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.07% |
| 1 Month |
|
|
-42.04% |
| 3 Months |
|
|
-23.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.233 |
| 1M High / 1M Low: |
0.411 |
0.233 |
| 6M High / 6M Low: |
0.524 |
0.206 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.36% |
| Volatility 6M: |
|
108.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
