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Erste Bank Put 25.6107 CAI 21.06..../  AT0000A36NN5  /

EUWAX
2024-06-11  9:39:56 AM Chg.0.000 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 CA Immobilien Anlage... 25.6107 EUR 2024-06-21 Put
 

Master data

WKN: EB1E2E
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Put
Strike price: 25.61 EUR
Maturity: 2024-06-21
Issue date: 2023-08-23
Last trading day: 2024-06-18
Ratio: 9.15:1
Exercise type: American
Quanto: -
Gearing: -158.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.15
Parity: -0.53
Time value: 0.02
Break-even: 25.42
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.09
Theta: -0.03
Omega: -14.65
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
  -85.71%
1 Month
  -90.91%
3 Months
  -97.56%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.099 0.001
High (YTD): 2024-02-07 0.099
Low (YTD): 2024-06-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   628.17%
Volatility 6M:   286.73%
Volatility 1Y:   -
Volatility 3Y:   -