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

EUWAX
2024-06-14  5:00:04 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -131.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.15
Parity: -0.35
Time value: 0.02
Break-even: 25.39
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 700.00%
Delta: -0.13
Theta: -0.06
Omega: -17.06
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -75.00%
3 Months
  -88.46%
YTD
  -92.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.099 0.001
High (YTD): 2024-02-07 0.099
Low (YTD): 2024-06-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   926.84%
Volatility 6M:   399.69%
Volatility 1Y:   -
Volatility 3Y:   -