Erste Bank Put 69.2678 OEWA 20.09.2024
/ AT0000A36MH9
Erste Bank Put 69.2678 OEWA 20.09.../ AT0000A36MH9 /
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: |
|
- |