Erste Bank Put 95 MYM 19.09.2025
/ AT0000A3E0T7
Erste Bank Put 95 MYM 19.09.2025/ AT0000A3E0T7 /
| 2024-11-08 5:00:16 PM |
Chg.+0.19 |
Bid5:24:21 PM |
Ask5:24:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+10.38% |
2.03
Bid Size: 10,000 |
2.11
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
95.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
EB1LXJ |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2025-09-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
1.57 |
| Time value: |
0.35 |
| Break-even: |
75.80 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
3.78% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-2.54 |
| Rho: |
-0.59 |
Quote data
| Open: |
2.01 |
| High: |
2.02 |
| Low: |
2.01 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.76% |
| 1 Month |
|
|
+35.57% |
| 3 Months |
|
|
+158.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.73 |
| 1M High / 1M Low: |
1.91 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
