Erste Bank Put 20 ATS 20.06.2025
/ AT0000A3DN36
Erste Bank Put 20 ATS 20.06.2025/ AT0000A3DN36 /
9/13/2024 5:00:24 PM |
Chg.-0.033 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.474EUR |
-6.51% |
- Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
20.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
EB1LVU |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
6/19/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.71 |
Historic volatility: |
0.44 |
Parity: |
0.14 |
Time value: |
0.37 |
Break-even: |
14.90 |
Moneyness: |
1.07 |
Premium: |
0.20 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.04 |
Spread %: |
8.74% |
Delta: |
-0.40 |
Theta: |
-0.01 |
Omega: |
-1.48 |
Rho: |
-0.10 |
Quote data
Open: |
0.503 |
High: |
0.503 |
Low: |
0.474 |
Previous Close: |
0.507 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.71% |
1 Month |
|
|
-23.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.544 |
0.474 |
1M High / 1M Low: |
0.620 |
0.474 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |