Erste Bank Put 69.2678 OEWA 21.03.2025
/ AT0000A3ADC4
Erste Bank Put 69.2678 OEWA 21.03.../ AT0000A3ADC4 /
| 18/09/2024 09:15:32 |
Chg.-0.009 |
Bid10:19:14 |
Ask10:19:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.328EUR |
-2.67% |
0.329
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
VERBUND AG INH... |
69.2678 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
EB1F88 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
69.27 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: |
-21.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.54 |
| Time value: |
0.36 |
| Break-even: |
65.75 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
5.95% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-6.35 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.328 |
| High: |
0.328 |
| Low: |
0.328 |
| Previous Close: |
0.337 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
-16.54% |
| 3 Months |
|
|
-32.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.348 |
0.313 |
| 1M High / 1M Low: |
0.387 |
0.273 |
| 6M High / 6M Low: |
1.160 |
0.273 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.09% |
| Volatility 6M: |
|
111.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
