Erste Bank Put 55 0B2 21.03.2025
/ AT0000A3DN69
Erste Bank Put 55 0B2 21.03.2025/ AT0000A3DN69 /
16/08/2024 17:00:26 |
Chg.0.000 |
Bid20:00:06 |
Ask20:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.181EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
55.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
EB1LVX |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
19/06/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-33.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
-1.25 |
Time value: |
0.20 |
Break-even: |
53.00 |
Moneyness: |
0.81 |
Premium: |
0.21 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.02 |
Spread %: |
11.73% |
Delta: |
-0.17 |
Theta: |
-0.01 |
Omega: |
-5.80 |
Rho: |
-0.08 |
Quote data
Open: |
0.180 |
High: |
0.181 |
Low: |
0.180 |
Previous Close: |
0.181 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.22% |
1 Month |
|
|
-8.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.214 |
0.181 |
1M High / 1M Low: |
0.271 |
0.181 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |