Erste Bank Put 34 EBO 20.12.2024/  AT0000A38ZN5  /

EUWAX
2024-06-19  5:00:29 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.041EUR -4.65% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 34.00 - 2024-12-20 Put
 

Master data

WKN: EB1F11
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: 2024-12-20
Issue date: 2023-12-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -68.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.94
Time value: 0.06
Break-even: 33.37
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 46.51%
Delta: -0.11
Theta: 0.00
Omega: -7.73
Rho: -0.03
 

Quote data

Open: 0.042
High: 0.043
Low: 0.041
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+28.13%
3 Months
  -74.53%
YTD
  -84.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.039
1M High / 1M Low: 0.054 0.028
6M High / 6M Low: - -
High (YTD): 2024-02-29 0.267
Low (YTD): 2024-06-06 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -