Erste Bank Put 28 WIB 20.12.2024
/ AT0000A3ADH3
Erste Bank Put 28 WIB 20.12.2024/ AT0000A3ADH3 /
02/08/2024 17:00:12 |
Chg.- |
Bid07:49:00 |
Ask07:49:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.238EUR |
- |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
28.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
EB1F9H |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
02/02/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.25 |
Parity: |
-0.10 |
Time value: |
0.26 |
Break-even: |
25.37 |
Moneyness: |
0.96 |
Premium: |
0.13 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.02 |
Spread %: |
8.68% |
Delta: |
-0.38 |
Theta: |
-0.01 |
Omega: |
-4.14 |
Rho: |
-0.05 |
Quote data
Open: |
0.179 |
High: |
0.238 |
Low: |
0.179 |
Previous Close: |
0.153 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.75% |
1 Month |
|
|
+22.68% |
3 Months |
|
|
+126.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.238 |
0.143 |
1M High / 1M Low: |
0.238 |
0.143 |
6M High / 6M Low: |
0.241 |
0.063 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
223.56% |
Volatility 6M: |
|
160.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |