Erste Bank Put 30 CAI 21.06.2024
/ AT0000A390V3
Erste Bank Put 30 CAI 21.06.2024/ AT0000A390V3 /
| 6/11/2024 5:00:35 PM |
Chg.+0.017 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+45.95% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
30.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
EB1F3J |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
-0.04 |
| Time value: |
0.06 |
| Break-even: |
29.41 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.02 |
| Spread %: |
55.26% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-20.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.054 |
| Low: |
0.036 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
-48.08% |
| 3 Months |
|
|
-67.47% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.037 |
| 1M High / 1M Low: |
0.141 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/15/2024 |
0.271 |
| Low (YTD): |
6/10/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
