Erste Bank Put 28 CAI 20.06.2025
/ AT0000A3CG36
Erste Bank Put 28 CAI 20.06.2025/ AT0000A3CG36 /
| 13/06/2024 09:41:45 |
Chg.+0.006 |
Bid12:30:42 |
Ask12:30:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.244EUR |
+2.52% |
0.245
Bid Size: 10,000 |
0.266
Ask Size: 10,000 |
CA Immobilien Anlage... |
28.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
EB1LE0 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-0.16 |
| Time value: |
0.26 |
| Break-even: |
25.37 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
8.68% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-3.71 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.244 |
| Previous Close: |
0.238 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.64% |
| 1 Month |
|
|
+10.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.238 |
0.211 |
| 1M High / 1M Low: |
0.259 |
0.211 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
