Erste Bank Put 32.3069 OMV 20.12.2024
/ AT0000A39138
Erste Bank Put 32.3069 OMV 20.12..../ AT0000A39138 /
| 14/06/2024 09:17:22 |
Chg.0.000 |
Bid10:04:40 |
Ask10:04:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
0.00% |
0.073
Bid Size: 10,000 |
0.094
Ask Size: 10,000 |
OMV AG |
32.3069 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
EB1F3M |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.31 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.73 |
| Time value: |
0.09 |
| Break-even: |
31.47 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-7.22 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+40.82% |
| 3 Months |
|
|
-55.19% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.049 |
| 1M High / 1M Low: |
0.070 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2024 |
0.296 |
| Low (YTD): |
21/05/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
