Erste Bank Put 19 RAW 21.03.2025
/ AT0000A3AET6
Erste Bank Put 19 RAW 21.03.2025/ AT0000A3AET6 /
| 8/15/2024 5:00:12 PM |
Chg.-0.014 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.271EUR |
-4.91% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
19.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1GAG |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.22 |
| Time value: |
0.08 |
| Break-even: |
16.01 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
7.94% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-3.29 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.276 |
| High: |
0.276 |
| Low: |
0.276 |
| Previous Close: |
0.285 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.01% |
| 1 Month |
|
|
+5.04% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.308 |
0.283 |
| 1M High / 1M Low: |
0.331 |
0.204 |
| 6M High / 6M Low: |
0.370 |
0.198 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.295 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.55% |
| Volatility 6M: |
|
122.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
