Erste Bank Put 24 WIB 20.12.2024
/ AT0000A39013
Erste Bank Put 24 WIB 20.12.2024/ AT0000A39013 /
2024-05-22 9:16:50 AM |
Chg.+0.001 |
Bid11:40:08 AM |
Ask11:40:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
+4.55% |
0.022 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
WIENERBERGER |
24.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
EB1F2L |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-82.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.22 |
Parity: |
-1.14 |
Time value: |
0.04 |
Break-even: |
23.57 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.02 |
Spread %: |
95.45% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-6.11 |
Rho: |
-0.02 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.022 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-45.24% |
3 Months |
|
|
-70.51% |
YTD |
|
|
-82.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.022 |
1M High / 1M Low: |
0.046 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-17 |
0.166 |
Low (YTD): |
2024-05-21 |
0.022 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |