Erste Bank Put 26 CAI 20.12.2024
/ AT0000A390X9
Erste Bank Put 26 CAI 20.12.2024/ AT0000A390X9 /
| 7/17/2024 5:00:23 PM |
Chg.-0.006 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-4.96% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
26.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
EB1F3G |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
-0.49 |
| Time value: |
0.14 |
| Break-even: |
24.60 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-4.88 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.115 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+6.48% |
| YTD |
|
|
+32.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.110 |
| 1M High / 1M Low: |
0.156 |
0.098 |
| 6M High / 6M Low: |
0.169 |
0.067 |
| High (YTD): |
2/7/2024 |
0.169 |
| Low (YTD): |
6/7/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.52% |
| Volatility 6M: |
|
114.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
