Erste Bank Put 30 CAI 20.09.2024
/ AT0000A390W1
Erste Bank Put 30 CAI 20.09.2024/ AT0000A390W1 /
| 7/26/2024 5:00:24 PM |
Chg.+0.033 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
30.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
EB1F3H |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.16 |
| Parity: |
0.02 |
| Time value: |
0.22 |
| Break-even: |
27.60 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-5.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.189 |
| High: |
0.220 |
| Low: |
0.189 |
| Previous Close: |
0.187 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.91% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+38.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.172 |
| 1M High / 1M Low: |
0.220 |
0.144 |
| 6M High / 6M Low: |
0.306 |
0.128 |
| High (YTD): |
2/15/2024 |
0.306 |
| Low (YTD): |
4/2/2024 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.96% |
| Volatility 6M: |
|
108.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
