Erste Bank Put 34.2073 OMV 21.03.2025
/ AT0000A3AF21
Erste Bank Put 34.2073 OMV 21.03..../ AT0000A3AF21 /
| 2024-12-27 5:00:25 PM |
Chg.-0.018 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-23.68% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
34.2073 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
EB1GA4 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.21 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
0.08 |
| Break-even: |
33.48 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
37.50% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-11.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.058 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.58% |
| 1 Month |
|
|
-17.14% |
| 3 Months |
|
|
-55.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.058 |
| 1M High / 1M Low: |
0.079 |
0.054 |
| 6M High / 6M Low: |
0.188 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.17% |
| Volatility 6M: |
|
154.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
