Erste Bank Put 32 WIB 20.06.2025/  AT0000A3CHK4  /

Stuttgart
2024-06-10  9:17:53 AM Chg.+0.003 Bid3:34:00 PM Ask3:34:00 PM Underlying Strike price Expiration date Option type
0.296EUR +1.02% 0.295
Bid Size: 10,000
0.315
Ask Size: 10,000
WIENERBERGER 32.00 EUR 2025-06-20 Put
 

Master data

WKN: EB1LGJ
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-18
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.94
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.21
Time value: 0.31
Break-even: 28.88
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 7.22%
Delta: -0.32
Theta: 0.00
Omega: -3.51
Rho: -0.14
 

Quote data

Open: 0.296
High: 0.296
Low: 0.296
Previous Close: 0.293
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+19.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.293 0.264
1M High / 1M Low: 0.293 0.243
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -