Erste Bank Put 28 CAI 21.03.2025
/ AT0000A3AD15
Erste Bank Put 28 CAI 21.03.2025/ AT0000A3AD15 /
| 2024-11-12 5:00:03 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.607EUR |
-3.19% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
28.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
EB1F80 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
0.60 |
| Time value: |
0.06 |
| Break-even: |
21.48 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.82% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-2.51 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.569 |
| High: |
0.607 |
| Low: |
0.569 |
| Previous Close: |
0.627 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+51.00% |
| 3 Months |
|
|
+277.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.648 |
0.625 |
| 1M High / 1M Low: |
0.648 |
0.409 |
| 6M High / 6M Low: |
0.671 |
0.142 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
91.603 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.15% |
| Volatility 6M: |
|
142.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
