Erste Bank Put 13 RAW 20.12.2024/  AT0000A38ZU0  /

EUWAX
2024-06-07  5:00:28 PM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.032EUR +3.23% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.00 EUR 2024-12-20 Put
 

Master data

WKN: EB1F2B
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 13.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -0.39
Time value: 0.05
Break-even: 12.47
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 65.63%
Delta: -0.15
Theta: 0.00
Omega: -4.93
Rho: -0.02
 

Quote data

Open: 0.031
High: 0.032
Low: 0.031
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -11.11%
3 Months  
+88.24%
YTD  
+52.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.031
1M High / 1M Low: 0.041 0.022
6M High / 6M Low: - -
High (YTD): 2024-03-22 0.056
Low (YTD): 2024-03-06 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -