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Erste Bank Put 21.952 CAI 20.09.2.../  AT0000A36NP0  /

EUWAX
2024-06-11  9:39:56 AM Chg.+0.001 Bid4:03:05 PM Ask4:03:05 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.009
Bid Size: 10,000		 0.030
Ask Size: 10,000		 CA Immobilien Anlage... 21.952 EUR 2024-09-20 Put
 

Master data

WKN: EB1E2D
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Put
Strike price: 21.95 EUR
Maturity: 2024-09-20
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 9.15:1
Exercise type: American
Quanto: -
Gearing: -118.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -0.93
Time value: 0.03
Break-even: 21.70
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.07
Theta: 0.00
Omega: -8.24
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -52.94%
3 Months
  -72.41%
YTD
  -57.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.018 0.007
6M High / 6M Low: 0.057 0.007
High (YTD): 2024-02-07 0.057
Low (YTD): 2024-06-10 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.56%
Volatility 6M:   193.60%
Volatility 1Y:   -
Volatility 3Y:   -