OverviewChartNewsTraderScreen

Erste Bank Put 34.2073 OMV 20.09..../  AT0000A36Q27  /

EUWAX
17/09/2024  17:00:06 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 OMV AG 34.2073 EUR 20/09/2024 Put
 

Master data

WKN: EB1E3P
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 34.21 EUR
Maturity: 20/09/2024
Issue date: 23/08/2023
Last trading day: 17/09/2024
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: -182.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.22
Parity: -0.24
Time value: 0.02
Break-even: 34.01
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.15
Theta: -0.14
Omega: -28.19
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -94.12%
3 Months
  -98.00%
YTD
  -99.65%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.139 0.001
High (YTD): 17/01/2024 0.345
Low (YTD): 17/09/2024 0.001
52W High: 12/12/2023 0.351
52W Low: 17/09/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   641.50%
Volatility 6M:   335.07%
Volatility 1Y:   250.18%
Volatility 3Y:   -