Erste Bank Put 44 0B2 21.03.2025
/ AT0000A3AC16
Erste Bank Put 44 0B2 21.03.2025/ AT0000A3AC16 /
2024-07-04 5:00:05 PM |
Chg.-0.006 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
-7.50% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
44.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
EB1F7X |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-02 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-61.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.24 |
Parity: |
-1.83 |
Time value: |
0.10 |
Break-even: |
42.98 |
Moneyness: |
0.71 |
Premium: |
0.31 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
25.93% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-5.74 |
Rho: |
-0.05 |
Quote data
Open: |
0.079 |
High: |
0.079 |
Low: |
0.074 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.95% |
1 Month |
|
|
-15.91% |
3 Months |
|
|
-61.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.086 |
0.076 |
1M High / 1M Low: |
0.105 |
0.076 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |