Erste Bank Put 44 EBO 20.12.2024/  AT0000A3DNB9  /

Stuttgart
10/9/2024  5:00:28 PM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.053EUR +1.92% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 44.00 - 12/20/2024 Put
 

Master data

WKN: EB1LV4
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: 12/20/2024
Issue date: 6/19/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.44
Time value: 0.08
Break-even: 43.25
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 38.89%
Delta: -0.20
Theta: -0.01
Omega: -12.83
Rho: -0.02
 

Quote data

Open: 0.058
High: 0.058
Low: 0.053
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -35.37%
3 Months
  -73.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.105 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -