Erste Bank Put 36 EBO 20.09.2024/  AT0000A38ZL9  /

EUWAX
30/07/2024  17:00:24 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 20/09/2024 Put
 

Master data

WKN: EB1F13
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 20/09/2024
Issue date: 21/12/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -239.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -1.18
Time value: 0.02
Break-even: 35.80
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 3.83
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.01
Omega: -11.95
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     0.00%
1 Month
  -94.74%
3 Months
  -98.46%
YTD
  -99.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.322 0.001
High (YTD): 03/01/2024 0.323
Low (YTD): 29/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   620.29%
Volatility 6M:   309.43%
Volatility 1Y:   -
Volatility 3Y:   -