Erste Bank Put 26 CAI 20.06.2025
/ AT0000A3CG44
Erste Bank Put 26 CAI 20.06.2025/ AT0000A3CG44 /
| 2024-11-12 5:00:37 PM |
Chg.-0.012 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.551EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
26.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
EB1LEZ |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
0.40 |
| Time value: |
0.19 |
| Break-even: |
20.12 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
4.07% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-2.09 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.517 |
| High: |
0.551 |
| Low: |
0.517 |
| Previous Close: |
0.563 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
+45.38% |
| 3 Months |
|
|
+240.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.583 |
0.563 |
| 1M High / 1M Low: |
0.583 |
0.386 |
| 6M High / 6M Low: |
0.598 |
0.142 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.571 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.10% |
| Volatility 6M: |
|
130.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
