Erste Bank Put 40 EBO 20.06.2025/  AT0000A3CH84  /

Stuttgart
26/07/2024  17:00:27 Chg.-0.004 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.182EUR -2.15% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 40.00 EUR 20/06/2025 Put
 

Master data

WKN: EB1LFX
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 18/04/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.78
Time value: 0.20
Break-even: 38.00
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.20
Theta: -0.01
Omega: -4.87
Rho: -0.11
 

Quote data

Open: 0.183
High: 0.183
Low: 0.182
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -34.06%
3 Months
  -45.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.182
1M High / 1M Low: 0.276 0.182
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -