Erste Bank Put 44 EBO 20.06.2025
/ AT0000A3DNF0
Erste Bank Put 44 EBO 20.06.2025/ AT0000A3DNF0 /
10/2/2024 5:00:35 PM |
Chg.+0.002 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.255EUR |
+0.79% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
44.00 - |
6/20/2025 |
Put |
Master data
WKN: |
EB1LV0 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 - |
Maturity: |
6/20/2025 |
Issue date: |
6/19/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-105.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.20 |
Parity: |
-0.46 |
Time value: |
0.05 |
Break-even: |
43.54 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
76.92% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-15.07 |
Rho: |
-0.05 |
Quote data
Open: |
0.254 |
High: |
0.255 |
Low: |
0.254 |
Previous Close: |
0.253 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
+11.35% |
3 Months |
|
|
-36.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.272 |
0.231 |
1M High / 1M Low: |
0.329 |
0.229 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |