Erste Bank Put 36 EBO 20.12.2024/  AT0000A38ZP0  /

EUWAX
26/07/2024  17:00:24 Chg.-0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 20/12/2024 Put
 

Master data

WKN: EB1F10
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: 20/12/2024
Issue date: 21/12/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -132.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.18
Time value: 0.04
Break-even: 35.64
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 125.00%
Delta: -0.07
Theta: 0.00
Omega: -9.43
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -69.23%
3 Months
  -83.51%
YTD
  -95.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.052 0.016
6M High / 6M Low: 0.375 0.016
High (YTD): 29/02/2024 0.375
Low (YTD): 26/07/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.94%
Volatility 6M:   162.22%
Volatility 1Y:   -
Volatility 3Y:   -