Erste Bank Put 34 EBO 21.03.2025/  AT0000A3AD56  /

EUWAX
2024-06-21  5:00:12 PM Chg.+0.007 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.065EUR +12.07% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 34.00 - 2025-03-21 Put
 

Master data

WKN: EB1F84
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: 2025-03-21
Issue date: 2024-02-02
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.94
Time value: 0.09
Break-even: 33.15
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 32.81%
Delta: -0.13
Theta: 0.00
Omega: -6.54
Rho: -0.05
 

Quote data

Open: 0.058
High: 0.065
Low: 0.058
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.73%
1 Month  
+1.56%
3 Months
  -61.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.058
1M High / 1M Low: 0.082 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -