Erste Bank Put 24 WIB 20.12.2024/  AT0000A39013  /

EUWAX
19/06/2024  17:00:24 Chg.-0.001 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.044EUR -2.22% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 24.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 21/12/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -1.00
Time value: 0.07
Break-even: 23.34
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 46.67%
Delta: -0.10
Theta: -0.01
Omega: -5.36
Rho: -0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+91.30%
3 Months
  -24.14%
YTD
  -67.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.035
1M High / 1M Low: 0.045 0.021
6M High / 6M Low: - -
High (YTD): 17/01/2024 0.166
Low (YTD): 28/05/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -