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Erste Bank Put 27.44 CAI 20.09.20.../  AT0000A37T49  /

EUWAX
2024-07-05  5:00:25 PM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.102EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 27.44 EUR 2024-09-20 Put
 

Master data

WKN: EB1FHU
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Put
Strike price: 27.44 EUR
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-17
Ratio: 9.15:1
Exercise type: American
Quanto: -
Gearing: -27.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: -0.39
Time value: 0.12
Break-even: 26.32
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 19.61%
Delta: -0.24
Theta: -0.01
Omega: -6.75
Rho: -0.02
 

Quote data

Open: 0.103
High: 0.104
Low: 0.102
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.60%
1 Month  
+54.55%
3 Months  
+4.08%
YTD  
+7.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.102
1M High / 1M Low: 0.148 0.061
6M High / 6M Low: 0.202 0.061
High (YTD): 2024-02-15 0.202
Low (YTD): 2024-06-07 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.81%
Volatility 6M:   129.44%
Volatility 1Y:   -
Volatility 3Y:   -