Erste Bank Put 22 WIB 21.06.2024/  AT0000A34YY4  /

EUWAX
2024-06-04  5:00:08 PM Chg.0.000 Bid5:45:01 PM Ask5:45:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 22.00 - 2024-06-21 Put
 

Master data

WKN: EB1EPD
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -173.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.22
Parity: -1.26
Time value: 0.02
Break-even: 21.80
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.03
Omega: -7.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -87.50%
YTD
  -97.14%
1 Year
  -99.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 2024-01-17 0.049
Low (YTD): 2024-06-03 0.001
52W High: 2023-10-25 0.190
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   251.53%
Volatility 1Y:   188.43%
Volatility 3Y:   -