Erste Bank Put 50 0B2 20.06.2025
/ AT0000A3CG28
Erste Bank Put 50 0B2 20.06.2025/ AT0000A3CG28 /
| 2024-11-08 12:28:01 PM |
Chg.+0.001 |
Bid1:17:35 PM |
Ask1:17:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+1.43% |
0.070
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
BAWAG GROUP AG |
50.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
EB1LEU |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-2.34 |
| Time value: |
0.14 |
| Break-even: |
48.57 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
17.21% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-5.01 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.069 |
| High: |
0.071 |
| Low: |
0.069 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.83% |
| 1 Month |
|
|
-49.29% |
| 3 Months |
|
|
-68.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.070 |
| 1M High / 1M Low: |
0.140 |
0.070 |
| 6M High / 6M Low: |
0.311 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
187.348 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.70% |
| Volatility 6M: |
|
123.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
