Erste Bank Put 30 EBO 20.09.2024/  AT0000A36ME6  /

EUWAX
6/21/2024  5:00:05 PM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 30.00 - 9/20/2024 Put
 

Master data

WKN: EB1E05
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 9/20/2024
Issue date: 8/23/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -180.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.34
Time value: 0.02
Break-even: 29.76
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 2.03
Spread abs.: 0.02
Spread %: 500.00%
Delta: -0.05
Theta: -0.01
Omega: -8.84
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -63.64%
3 Months
  -91.67%
YTD
  -96.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.132 0.001
High (YTD): 1/3/2024 0.124
Low (YTD): 6/12/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   715.77%
Volatility 6M:   317.55%
Volatility 1Y:   -
Volatility 3Y:   -