Erste Bank Put 38 EBO 21.03.2025/  AT0000A3AD72  /

EUWAX
2024-07-30  5:00:09 PM Chg.- Bid7:49:00 AM Ask7:49:00 AM Underlying Strike price Expiration date Option type
0.051EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 38.00 - 2025-03-21 Put
 

Master data

WKN: EB1F82
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 2025-03-21
Issue date: 2024-02-02
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.98
Time value: 0.08
Break-even: 37.23
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 35.09%
Delta: -0.12
Theta: 0.00
Omega: -7.53
Rho: -0.04
 

Quote data

Open: 0.056
High: 0.056
Low: 0.051
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -59.20%
3 Months
  -72.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.051
1M High / 1M Low: 0.104 0.051
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -