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Erste Bank Put 26 VAS 21.06.2024/  AT0000A34XK5  /

EUWAX
14/06/2024  09:15:51 Chg.+0.006 Bid13:10:30 Ask13:10:30 Underlying Strike price Expiration date Option type
0.096EUR +6.67% 0.123
Bid Size: 10,000		 0.144
Ask Size: 10,000		 VOESTALPINE AG 26.00 - 21/06/2024 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: 21/06/2024
Issue date: 26/05/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.73
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.09
Implied volatility: 0.47
Historic volatility: 0.24
Parity: 0.09
Time value: 0.03
Break-even: 24.79
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 19.80%
Delta: -0.69
Theta: -0.04
Omega: -14.40
Rho: 0.00
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+113.33%
1 Month
  -14.29%
3 Months
  -44.83%
YTD
  -27.82%
1 Year
  -31.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.039
1M High / 1M Low: 0.117 0.039
6M High / 6M Low: 0.228 0.039
High (YTD): 06/03/2024 0.228
Low (YTD): 10/06/2024 0.039
52W High: 23/10/2023 0.390
52W Low: 10/06/2024 0.039
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   478.69%
Volatility 6M:   263.02%
Volatility 1Y:   196.19%
Volatility 3Y:   -