Erste Bank Put 34 EBO 20.09.2024/  AT0000A38ZK1  /

EUWAX
14/06/2024  17:00:28 Chg.+0.009 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.022EUR +69.23% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 34.00 - 20/09/2024 Put
 

Master data

WKN: EB1F14
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 34.00 -
Maturity: 20/09/2024
Issue date: 21/12/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -100.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -0.80
Time value: 0.04
Break-even: 33.58
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 90.91%
Delta: -0.10
Theta: -0.01
Omega: -10.26
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.022
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+144.44%
1 Month     0.00%
3 Months
  -84.62%
YTD
  -90.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.022 0.009
6M High / 6M Low: - -
High (YTD): 03/01/2024 0.232
Low (YTD): 07/06/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -