Erste Bank Put 30 CAI 20.06.2025
/ AT0000A3CG69
Erste Bank Put 30 CAI 20.06.2025/ AT0000A3CG69 /
| 11/8/2024 5:00:13 PM |
Chg.+0.013 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.883EUR |
+1.49% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
30.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
EB1LEX |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
0.80 |
| Time value: |
0.10 |
| Break-even: |
21.03 |
| Moneyness: |
1.36 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.28% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-1.68 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.876 |
| High: |
0.883 |
| Low: |
0.876 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.99% |
| 1 Month |
|
|
+45.23% |
| 3 Months |
|
|
+200.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.894 |
0.868 |
| 1M High / 1M Low: |
0.894 |
0.608 |
| 6M High / 6M Low: |
0.902 |
0.257 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.879 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.79% |
| Volatility 6M: |
|
108.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
