Erste Bank Put 34 EBO 21.03.2025/  AT0000A3AD56  /

EUWAX
25/09/2024  09:15:25 Chg.+0.001 Bid11:24:19 Ask11:24:19 Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.016
Bid Size: 10,000
0.037
Ask Size: 10,000
ERSTE GROUP BNK INH.... 34.00 - 21/03/2025 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: 21/03/2025
Issue date: 02/02/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -121.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -1.35
Time value: 0.04
Break-even: 33.61
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 116.67%
Delta: -0.07
Theta: 0.00
Omega: -8.09
Rho: -0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -21.74%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.025 0.017
6M High / 6M Low: 0.169 0.015
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.07%
Volatility 6M:   174.18%
Volatility 1Y:   -
Volatility 3Y:   -