Erste Bank Put 44 0B2 20.09.2024
/ AT0000A37RY1
Erste Bank Put 44 0B2 20.09.2024/ AT0000A37RY1 /
2024-07-25 9:16:23 AM |
Chg.0.000 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.021 Ask Size: 10,000 |
BAWAG GROUP AG |
44.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
EB1FGL |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-19 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-321.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.24 |
Parity: |
-2.35 |
Time value: |
0.02 |
Break-even: |
43.79 |
Moneyness: |
0.65 |
Premium: |
0.35 |
Premium p.a.: |
5.86 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-9.60 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-94.74% |
3 Months |
|
|
-96.55% |
YTD |
|
|
-99.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.023 |
0.001 |
6M High / 6M Low: |
0.305 |
0.001 |
High (YTD): |
2024-01-17 |
0.437 |
Low (YTD): |
2024-07-24 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
411.70% |
Volatility 6M: |
|
279.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |