OverviewChartNewsTraderScreen

Erste Bank Put 23.7813 CAI 20.09..../  AT0000A36NQ8  /

EUWAX
2024-06-10  5:00:36 PM Chg.-0.002 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.014EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 23.7813 EUR 2024-09-20 Put
 

Master data

WKN: EB1E2C
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Put
Strike price: 23.78 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: -92.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -0.74
Time value: 0.04
Break-even: 23.45
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 125.00%
Delta: -0.10
Theta: -0.01
Omega: -8.89
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -53.33%
3 Months
  -72.00%
YTD
  -58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.014
1M High / 1M Low: 0.034 0.014
6M High / 6M Low: 0.090 0.014
High (YTD): 2024-02-07 0.090
Low (YTD): 2024-06-10 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.24%
Volatility 6M:   147.03%
Volatility 1Y:   -
Volatility 3Y:   -