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Erste Bank Put 26 VAS 21.06.2024/  AT0000A34XK5  /

EUWAX
2024-05-31  5:00:06 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.056EUR -8.20% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 26.00 - 2024-06-21 Put
 

Master data

WKN: EB1EM1
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.03
Time value: 0.08
Break-even: 25.21
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 36.21%
Delta: -0.42
Theta: -0.02
Omega: -14.08
Rho: -0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.056
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -64.78%
3 Months
  -69.89%
YTD
  -57.89%
1 Year
  -75.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.040
1M High / 1M Low: 0.169 0.040
6M High / 6M Low: 0.228 0.040
High (YTD): 2024-03-06 0.228
Low (YTD): 2024-05-28 0.040
52W High: 2023-10-23 0.390
52W Low: 2024-05-28 0.040
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   274.28%
Volatility 6M:   204.72%
Volatility 1Y:   157.62%
Volatility 3Y:   -