Erste Bank Put 24 WIB 20.12.2024/  AT0000A39013  /

EUWAX
6/18/2024  5:00:29 PM Chg.- Bid7:49:00 AM Ask7:49:00 AM Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 24.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 12/21/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -0.99
Time value: 0.06
Break-even: 23.41
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 51.28%
Delta: -0.10
Theta: 0.00
Omega: -5.69
Rho: -0.02
 

Quote data

Open: 0.038
High: 0.045
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+95.65%
3 Months
  -22.41%
YTD
  -66.67%
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): 1/17/2024 0.166
Low (YTD): 5/28/2024 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:   -