Erste Bank Put 38 EBO 21.03.2025
/ AT0000A3AD72
Erste Bank Put 38 EBO 21.03.2025/ AT0000A3AD72 /
29/07/2024 17:00:13 |
Chg.-0.002 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
-3.33% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 - |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
02/02/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-60.44 |
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: |
37.21 |
Moneyness: |
0.80 |
Premium: |
0.22 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.02 |
Spread %: |
33.90% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-7.46 |
Rho: |
-0.04 |
Quote data
Open: |
0.057 |
High: |
0.058 |
Low: |
0.057 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.12% |
1 Month |
|
|
-53.60% |
3 Months |
|
|
-69.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.060 |
1M High / 1M Low: |
0.104 |
0.058 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |