Erste Bank Put 42 0B2 20.09.2024
/ AT0000A37RX3
Erste Bank Put 42 0B2 20.09.2024/ AT0000A37RX3 /
| 26/07/2024 17:00:18 |
Chg.+0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
42.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
EB1FGM |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-289.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.24 |
| Parity: |
-2.46 |
| Time value: |
0.02 |
| Break-even: |
41.77 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
7.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1,050.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-99.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.218 |
0.001 |
| High (YTD): |
17/01/2024 |
0.330 |
| Low (YTD): |
25/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
525.37% |
| Volatility 6M: |
|
326.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
