Erste Bank Put 30 WIB 20.06.2025
/ AT0000A3CHL2
Erste Bank Put 30 WIB 20.06.2025/ AT0000A3CHL2 /
9/19/2024 5:00:27 PM |
Chg.-0.040 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.319EUR |
-11.14% |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
30.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
4/18/2024 |
Last trading day: |
6/17/2025 |
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: |
0.330 |
High: |
0.330 |
Low: |
0.319 |
Previous Close: |
0.359 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.65% |
1 Month |
|
|
-19.24% |
3 Months |
|
|
+37.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.402 |
0.359 |
1M High / 1M Low: |
0.434 |
0.354 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.385 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |