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Erste Bank Put 23.7813 CAI 20.09..../  AT0000A36NQ8  /

EUWAX
2024-07-26  5:00:05 PM Chg.+0.012 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.052EUR +30.00% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 23.7813 EUR 2024-09-20 Put
 

Master data

WKN: EB1E2C
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Put
Strike price: 23.78 EUR
Maturity: 2024-09-20
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 9.15:1
Exercise type: American
Quanto: -
Gearing: -47.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.16
Parity: -0.66
Time value: 0.07
Break-even: 23.15
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 2.80
Spread abs.: 0.02
Spread %: 38.00%
Delta: -0.15
Theta: -0.02
Omega: -6.93
Rho: -0.01
 

Quote data

Open: 0.040
High: 0.052
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.54%
1 Month  
+48.57%
3 Months  
+15.56%
YTD  
+52.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.030
1M High / 1M Low: 0.052 0.030
6M High / 6M Low: 0.090 0.014
High (YTD): 2024-02-07 0.090
Low (YTD): 2024-06-10 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.35%
Volatility 6M:   212.94%
Volatility 1Y:   -
Volatility 3Y:   -