Erste Bank Put 36 EBO 21.03.2025/  AT0000A3AD64  /

EUWAX
2024-07-29  5:00:13 PM Chg.- Bid7:49:00 AM Ask7:49:00 AM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 2025-03-21 Put
 

Master data

WKN: EB1F83
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: 2025-03-21
Issue date: 2024-02-02
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -88.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.18
Time value: 0.05
Break-even: 35.46
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 58.82%
Delta: -0.09
Theta: 0.00
Omega: -7.81
Rho: -0.03
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -61.63%
3 Months
  -74.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.033
1M High / 1M Low: 0.071 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -