Erste Bank Put 18 RAW 21.03.2025
/ AT0000A3AES8
Erste Bank Put 18 RAW 21.03.2025/ AT0000A3AES8 /
| 2024-06-07 9:16:13 AM |
Chg.0.000 |
Bid10:50:49 AM |
Ask10:50:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
0.00% |
0.212
Bid Size: 10,000 |
0.232
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
18.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
EB1GAH |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.09 |
| Time value: |
0.14 |
| Break-even: |
15.68 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
9.95% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-3.43 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.211 |
| Previous Close: |
0.211 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.64% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
+22.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.238 |
0.211 |
| 1M High / 1M Low: |
0.238 |
0.197 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
