Erste Bank Put 19 ATS 21.03.2025
/ AT0000A3ABS4
Erste Bank Put 19 ATS 21.03.2025/ AT0000A3ABS4 /
| 5/22/2024 9:15:43 AM |
Chg.+0.010 |
Bid12:20:39 PM |
Ask12:20:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.224EUR |
+4.67% |
0.223
Bid Size: 10,000 |
0.243
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
19.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
EB1F7T |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-0.28 |
| Time value: |
0.25 |
| Break-even: |
16.55 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
8.89% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-2.47 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.224 |
| High: |
0.224 |
| Low: |
0.224 |
| Previous Close: |
0.214 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.73% |
| 1 Month |
|
|
-21.40% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.269 |
0.214 |
| 1M High / 1M Low: |
0.294 |
0.214 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
