Erste Bank Put 26 CAI 21.03.2025
/ AT0000A3AD07
Erste Bank Put 26 CAI 21.03.2025/ AT0000A3AD07 /
| 9/2/2024 5:00:12 PM |
Chg.+0.052 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
+44.83% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
26.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1F81 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
-0.58 |
| Time value: |
0.14 |
| Break-even: |
24.60 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-4.58 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.157 |
| High: |
0.168 |
| Low: |
0.157 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.71% |
| 1 Month |
|
|
+29.23% |
| 3 Months |
|
|
+46.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.100 |
| 1M High / 1M Low: |
0.168 |
0.100 |
| 6M High / 6M Low: |
0.193 |
0.096 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.88% |
| Volatility 6M: |
|
124.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
