Erste Bank Put 36 EBO 21.03.2025/  AT0000A3AD64  /

EUWAX
31/07/2024  09:39:56 Chg.0.000 Bid16:10:41 Ask16:10:41 Underlying Strike price Expiration date Option type
0.029EUR 0.00% 0.031
Bid Size: 10,000
0.051
Ask Size: 10,000
ERSTE GROUP BNK INH.... 36.00 - 21/03/2025 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: 21/03/2025
Issue date: 02/02/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -98.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.24
Time value: 0.05
Break-even: 35.51
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 68.97%
Delta: -0.08
Theta: 0.00
Omega: -7.96
Rho: -0.03
 

Quote data

Open: 0.028
High: 0.029
Low: 0.028
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -66.28%
3 Months
  -77.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.029
1M High / 1M Low: 0.071 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -