Erste Bank Put 18 RAW 20.09.2024
/ AT0000A3AEG3
Erste Bank Put 18 RAW 20.09.2024/ AT0000A3AEG3 /
2024-09-17 5:00:31 PM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
- |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
18.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
EB1GAT |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-02 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-23.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.03 |
Implied volatility: |
1.64 |
Historic volatility: |
0.30 |
Parity: |
0.03 |
Time value: |
0.05 |
Break-even: |
17.24 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
38.18% |
Delta: |
-0.56 |
Theta: |
-0.30 |
Omega: |
-12.95 |
Rho: |
0.00 |
Quote data
Open: |
0.092 |
High: |
0.092 |
Low: |
0.053 |
Previous Close: |
0.102 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.52% |
1 Month |
|
|
-50.47% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.102 |
0.053 |
1M High / 1M Low: |
0.139 |
0.041 |
6M High / 6M Low: |
0.254 |
0.041 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.085 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
857.35% |
Volatility 6M: |
|
378.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |