Erste Bank Put 65 0B2 20.12.2024
/ AT0000A3E099
Erste Bank Put 65 0B2 20.12.2024/ AT0000A3E099 /
| 07/11/2024 12:37:52 |
Chg.-0.011 |
Bid13:16:19 |
Ask13:16:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-22.00% |
0.038
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
BAWAG GROUP AG |
65.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
EB1LXC |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.72 |
| Time value: |
0.07 |
| Break-even: |
64.30 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.02 |
| Spread %: |
40.00% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-16.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.039 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.85% |
| 1 Month |
|
|
-84.65% |
| 3 Months |
|
|
-91.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.049 |
| 1M High / 1M Low: |
0.254 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
