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Erste Bank Put 69.2678 OEWA 20.09.../  AT0000A36MH9  /

EUWAX
05/09/2024  17:00:05 Chg.-0.002 Bid17:29:50 Ask17:29:50 Underlying Strike price Expiration date Option type
0.015EUR -11.76% 0.014
Bid Size: 10,000		 0.035
Ask Size: 10,000		 VERBUND AG INH... 69.2678 EUR 20/09/2024 Put
 

Master data

WKN: EB1E1D
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 69.27 EUR
Maturity: 20/09/2024
Issue date: 23/08/2023
Last trading day: 17/09/2024
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -199.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.57
Time value: 0.04
Break-even: 68.89
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 5.63
Spread abs.: 0.02
Spread %: 123.53%
Delta: -0.13
Theta: -0.04
Omega: -26.09
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.015
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -91.48%
3 Months
  -93.62%
YTD
  -95.56%
1 Year
  -97.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.014
1M High / 1M Low: 0.176 0.014
6M High / 6M Low: 1.030 0.014
High (YTD): 14/02/2024 1.250
Low (YTD): 03/09/2024 0.014
52W High: 14/02/2024 1.250
52W Low: 03/09/2024 0.014
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   336.65%
Volatility 6M:   232.65%
Volatility 1Y:   185.65%
Volatility 3Y:   -