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Erste Bank Put 25.6107 CAI 20.09..../  AT0000A36NR6  /

EUWAX
2024-07-05  5:00:07 PM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.068EUR -4.23% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 25.6107 EUR 2024-09-20 Put
 

Master data

WKN: EB1E2B
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Put
Strike price: 25.61 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: -38.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.16
Parity: -0.59
Time value: 0.09
Break-even: 24.81
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 29.41%
Delta: -0.17
Theta: -0.01
Omega: -6.73
Rho: -0.01
 

Quote data

Open: 0.071
High: 0.071
Low: 0.068
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+100.00%
3 Months  
+13.33%
YTD  
+15.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.068
1M High / 1M Low: 0.095 0.030
6M High / 6M Low: 0.137 0.030
High (YTD): 2024-02-07 0.137
Low (YTD): 2024-06-10 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.84%
Volatility 6M:   152.67%
Volatility 1Y:   -
Volatility 3Y:   -