Erste Bank Put 17 ATS 20.06.2025/  AT0000A3CFY9  /

Stuttgart
2024-06-07  5:00:25 PM Chg.-0.018 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.165EUR -9.84% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 17.00 EUR 2025-06-20 Put
 

Master data

WKN: EB1LEJ
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Put
Strike price: 17.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-18
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.17
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -0.60
Time value: 0.21
Break-even: 14.94
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 24.85%
Delta: -0.19
Theta: 0.00
Omega: -2.16
Rho: -0.07
 

Quote data

Open: 0.181
High: 0.181
Low: 0.165
Previous Close: 0.183
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.72%
1 Month  
+5.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.165
1M High / 1M Low: 0.203 0.145
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -