Erste Bank Put 60 0B2 21.03.2025
/ AT0000A3E0A7
Erste Bank Put 60 0B2 21.03.2025/ AT0000A3E0A7 /
| 07/11/2024 12:37:52 |
Chg.-0.010 |
Bid12:57:13 |
Ask12:57:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-10.64% |
0.084
Bid Size: 10,000 |
0.104
Ask Size: 10,000 |
BAWAG GROUP AG |
60.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
EB1LXB |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-1.22 |
| Time value: |
0.12 |
| Break-even: |
58.85 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
22.34% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-8.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.084 |
| Previous Close: |
0.094 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.66% |
| 1 Month |
|
|
-62.33% |
| 3 Months |
|
|
-75.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.093 |
| 1M High / 1M Low: |
0.223 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
