Erste Bank Put 22 AUS 21.06.2024
/ AT0000A34XF5
Erste Bank Put 22 AUS 21.06.2024/ AT0000A34XF5 /
| 21/05/2024 09:15:27 |
Chg.-0.004 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
22.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
EB1EMK |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/05/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-0.04 |
| Time value: |
0.13 |
| Break-even: |
20.75 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.02 |
| Spread %: |
20.19% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-7.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.106 |
| High: |
0.106 |
| Low: |
0.106 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.15% |
| 1 Month |
|
|
-64.31% |
| 3 Months |
|
|
-63.57% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.217 |
0.098 |
| 1M High / 1M Low: |
0.297 |
0.098 |
| 6M High / 6M Low: |
0.569 |
0.098 |
| High (YTD): |
19/03/2024 |
0.569 |
| Low (YTD): |
17/05/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.67% |
| Volatility 6M: |
|
194.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
