Erste Bank Put 46 0B2 21.03.2025
/ AT0000A3AC24
Erste Bank Put 46 0B2 21.03.2025/ AT0000A3AC24 /
| 9/18/2024 5:00:05 PM |
Chg.-0.003 |
Bid5:45:00 PM |
Ask5:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
46.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1F7W |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-2.35 |
| Time value: |
0.10 |
| Break-even: |
44.99 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
26.25% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-5.47 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.075 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.21% |
| 1 Month |
|
|
-12.79% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.076 |
| 1M High / 1M Low: |
0.094 |
0.066 |
| 6M High / 6M Low: |
0.307 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.03% |
| Volatility 6M: |
|
101.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
