Erste Bank Put 44 EBO 20.12.2024
/ AT0000A3DNB9
Erste Bank Put 44 EBO 20.12.2024/ AT0000A3DNB9 /
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: |
|
- |