Erste Bank Put 28 WIB 20.06.2025/  AT0000A3CHM0  /

Stuttgart
6/18/2024  5:00:29 PM Chg.+0.008 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.172EUR +4.88% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 28.00 EUR 6/20/2025 Put
 

Master data

WKN: EB1LGG
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 28.00 EUR
Maturity: 6/20/2025
Issue date: 4/18/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.23
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -0.59
Time value: 0.19
Break-even: 26.14
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 12.05%
Delta: -0.21
Theta: 0.00
Omega: -3.89
Rho: -0.09
 

Quote data

Open: 0.162
High: 0.172
Low: 0.162
Previous Close: 0.164
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+25.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.154
1M High / 1M Low: 0.165 0.133
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -