Erste Bank Put 40 EBO 20.12.2024
/ AT0000A3CH43
Erste Bank Put 40 EBO 20.12.2024/ AT0000A3CH43 /
14/08/2024 17:00:29 |
Chg.-0.009 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
-15.79% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
EB1LF1 |
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: |
20/12/2024 |
Issue date: |
18/04/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-59.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
-0.61 |
Time value: |
0.08 |
Break-even: |
39.22 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.02 |
Spread %: |
36.84% |
Delta: |
-0.17 |
Theta: |
-0.01 |
Omega: |
-9.86 |
Rho: |
-0.03 |
Quote data
Open: |
0.057 |
High: |
0.057 |
Low: |
0.048 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-28.36% |
3 Months |
|
|
-63.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.048 |
1M High / 1M Low: |
0.118 |
0.038 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
324.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |