Erste Bank Put 59.3724 OEWA 21.03.2025
/ AT0000A3ADA8
Erste Bank Put 59.3724 OEWA 21.03.../ AT0000A3ADA8 /
| 12/11/2024 17:00:09 |
Chg.+0.005 |
Bid17:29:24 |
Ask17:29:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+5.56% |
0.095
Bid Size: 10,000 |
0.115
Ask Size: 10,000 |
VERBUND AG INH... |
59.3724 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
EB1F9A |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
59.37 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-65.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-1.28 |
| Time value: |
0.11 |
| Break-even: |
58.27 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
23.33% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-8.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.095 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.79% |
| 1 Month |
|
|
-15.93% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.067 |
| 1M High / 1M Low: |
0.105 |
0.062 |
| 6M High / 6M Low: |
0.321 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.57% |
| Volatility 6M: |
|
127.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
