Erste Bank Put 48 0B2 20.09.2024
/ AT0000A3ABY2
Erste Bank Put 48 0B2 20.09.2024/ AT0000A3ABY2 /
05/07/2024 17:00:04 |
Chg.-0.007 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
48.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
EB1F70 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
48.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
02/02/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-183.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.24 |
Parity: |
-1.63 |
Time value: |
0.04 |
Break-even: |
47.65 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
1.97 |
Spread abs.: |
0.02 |
Spread %: |
150.00% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-10.61 |
Rho: |
-0.01 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.004 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-82.50% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-94.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.014 |
1M High / 1M Low: |
0.048 |
0.014 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
456.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |