Erste Bank Put 30 WIB 20.06.2025
/ AT0000A3CHL2
Erste Bank Put 30 WIB 20.06.2025/ AT0000A3CHL2 /
| 20/09/2024 09:16:23 |
Chg.+0.016 |
Bid09:34:28 |
Ask09:34:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.335EUR |
+5.02% |
0.340
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
WIENERBERGER |
30.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
0.00 |
| Time value: |
0.38 |
| Break-even: |
26.19 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
5.54% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.16 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.335 |
| High: |
0.335 |
| Low: |
0.335 |
| Previous Close: |
0.319 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.19% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
+43.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.395 |
0.319 |
| 1M High / 1M Low: |
0.434 |
0.319 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
