Erste Bank Put 59.3724 OEWA 20.12.2024
/ AT0000A3AD80
Erste Bank Put 59.3724 OEWA 20.12.../ AT0000A3AD80 /
2024-07-26 5:00:10 PM |
Chg.+0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.112EUR |
+0.90% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
59.3724 EUR |
2024-12-20 |
Put |
Master data
WKN: |
EB1F9C |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
59.37 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-02 |
Last trading day: |
2024-12-17 |
Ratio: |
9.89:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-57.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.26 |
Parity: |
-1.53 |
Time value: |
0.13 |
Break-even: |
58.07 |
Moneyness: |
0.80 |
Premium: |
0.22 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.02 |
Spread %: |
17.86% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-7.44 |
Rho: |
-0.04 |
Quote data
Open: |
0.119 |
High: |
0.119 |
Low: |
0.112 |
Previous Close: |
0.111 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-19.42% |
3 Months |
|
|
-68.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.112 |
0.100 |
1M High / 1M Low: |
0.152 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |