Erste Bank Put 44 0B2 20.12.2024
/ AT0000A38Y90
Erste Bank Put 44 0B2 20.12.2024/ AT0000A38Y90 /
9/18/2024 5:00:24 PM |
Chg.-0.001 |
Bid5:45:00 PM |
Ask5:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-5.00% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
44.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
EB1F0S |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/21/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-165.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.25 |
Parity: |
-2.55 |
Time value: |
0.04 |
Break-even: |
43.58 |
Moneyness: |
0.63 |
Premium: |
0.37 |
Premium p.a.: |
2.47 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-7.27 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.019 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.48% |
1 Month |
|
|
-34.48% |
3 Months |
|
|
-69.35% |
YTD |
|
|
-94.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.020 |
1M High / 1M Low: |
0.034 |
0.020 |
6M High / 6M Low: |
0.191 |
0.020 |
High (YTD): |
1/17/2024 |
0.475 |
Low (YTD): |
9/17/2024 |
0.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.11% |
Volatility 6M: |
|
142.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |