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Erste Bank Put 27.44 CAI 20.09.20.../  AT0000A37T49  /

EUWAX
2024-06-10  5:00:35 PM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.062EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 27.44 EUR 2024-09-20 Put
 

Master data

WKN: EB1FHU
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Put
Strike price: 27.44 EUR
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-17
Ratio: 9.15:1
Exercise type: American
Quanto: -
Gearing: -41.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -0.34
Time value: 0.08
Break-even: 26.70
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 35.00%
Delta: -0.22
Theta: -0.01
Omega: -9.16
Rho: -0.02
 

Quote data

Open: 0.063
High: 0.063
Low: 0.062
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -34.04%
3 Months
  -55.71%
YTD
  -34.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.061
1M High / 1M Low: 0.112 0.061
6M High / 6M Low: 0.202 0.061
High (YTD): 2024-02-15 0.202
Low (YTD): 2024-06-07 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.09%
Volatility 6M:   103.44%
Volatility 1Y:   -
Volatility 3Y:   -