Erste Bank Put 28 WIB 20.12.2024
/ AT0000A3ADH3
Erste Bank Put 28 WIB 20.12.2024/ AT0000A3ADH3 /
| 15/11/2024 17:00:36 |
Chg.-0.038 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-22.49% |
-
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: |
-41.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.24 |
| Parity: |
0.04 |
| Time value: |
0.03 |
| Break-even: |
27.34 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
43.48% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-24.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.174 |
| High: |
0.182 |
| Low: |
0.131 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
-32.82% |
| 3 Months |
|
|
-27.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.120 |
| 1M High / 1M Low: |
0.214 |
0.120 |
| 6M High / 6M Low: |
0.257 |
0.063 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.87% |
| Volatility 6M: |
|
194.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
