Erste Bank Put 44 EBO 21.03.2025/  AT0000A3DND5  /

Stuttgart
29/07/2024  17:00:26 Chg.-0.004 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.176EUR -2.22% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 44.00 - 21/03/2025 Put
 

Master data

WKN: EB1LV2
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: 21/03/2025
Issue date: 19/06/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.99
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.38
Time value: 0.20
Break-even: 42.01
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 11.80%
Delta: -0.28
Theta: -0.01
Omega: -6.64
Rho: -0.10
 

Quote data

Open: 0.175
High: 0.176
Low: 0.175
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -45.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.180
1M High / 1M Low: 0.281 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -