Erste Bank Put 32 WIB 20.12.2024
/ AT0000A3CHP3
Erste Bank Put 32 WIB 20.12.2024/ AT0000A3CHP3 /
| 2024-06-10 9:17:53 AM |
Chg.+0.002 |
Bid12:14:10 PM |
Ask12:14:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.224EUR |
+0.90% |
0.223
Bid Size: 10,000 |
0.243
Ask Size: 10,000 |
WIENERBERGER |
32.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
EB1LGE |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-0.21 |
| Time value: |
0.24 |
| Break-even: |
29.59 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
9.55% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-4.67 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.224 |
| High: |
0.224 |
| Low: |
0.224 |
| Previous Close: |
0.222 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.48% |
| 1 Month |
|
|
+28.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.222 |
0.173 |
| 1M High / 1M Low: |
0.222 |
0.154 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
