Erste Bank Put 38 EBO 20.06.2025
/ AT0000A3CH76
Erste Bank Put 38 EBO 20.06.2025/ AT0000A3CH76 /
29/07/2024 17:00:34 |
Chg.-0.003 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.133EUR |
-2.21% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
EB1LFY |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
18/04/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-30.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
-0.98 |
Time value: |
0.16 |
Break-even: |
36.44 |
Moneyness: |
0.80 |
Premium: |
0.24 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
15.56% |
Delta: |
-0.16 |
Theta: |
0.00 |
Omega: |
-5.05 |
Rho: |
-0.08 |
Quote data
Open: |
0.133 |
High: |
0.133 |
Low: |
0.133 |
Previous Close: |
0.136 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.92% |
1 Month |
|
|
-36.06% |
3 Months |
|
|
-45.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.147 |
0.133 |
1M High / 1M Low: |
0.180 |
0.133 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.139 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |