Erste Bank Put 46 0B2 20.12.2024
/ AT0000A3ABZ9
Erste Bank Put 46 0B2 20.12.2024/ AT0000A3ABZ9 /
8/30/2024 5:00:09 PM |
Chg.-0.001 |
Bid5:29:30 PM |
Ask5:29:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-2.94% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
46.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
EB1F7Z |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
46.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/2/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-127.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.24 |
Parity: |
-2.27 |
Time value: |
0.05 |
Break-even: |
45.46 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
1.58 |
Spread abs.: |
0.02 |
Spread %: |
58.82% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-7.27 |
Rho: |
-0.01 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.033 |
Previous Close: |
0.034 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
-28.26% |
3 Months |
|
|
-52.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.033 |
1M High / 1M Low: |
0.062 |
0.033 |
6M High / 6M Low: |
0.343 |
0.033 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.75% |
Volatility 6M: |
|
137.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |