Erste Bank Put 30 WIB 20.06.2025
/ AT0000A3CHL2
Erste Bank Put 30 WIB 20.06.2025/ AT0000A3CHL2 /
| 2024-06-18 5:00:29 PM |
Chg.+0.009 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
+4.02% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
EB1LGH |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.39 |
| Time value: |
0.25 |
| Break-even: |
27.53 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
9.29% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-3.69 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.222 |
| High: |
0.233 |
| Low: |
0.222 |
| Previous Close: |
0.224 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.88% |
| 1 Month |
|
|
+25.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.210 |
| 1M High / 1M Low: |
0.225 |
0.182 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
