Erste Bank Put 32.3069 OMV 21.06..../  AT0000A39104  /

EUWAX
2024-06-18  5:00:10 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
OMV AG 32.3069 EUR 2024-06-21 Put
 

Master data

WKN: EB1F3Q
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 32.31 EUR
Maturity: 2024-06-21
Issue date: 2023-12-21
Last trading day: 2024-06-18
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: -196.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.92
Historic volatility: 0.24
Parity: -0.73
Time value: 0.02
Break-even: 32.11
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.08
Theta: -0.20
Omega: -14.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -92.86%
3 Months
  -97.56%
YTD
  -99.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.201
Low (YTD): 2024-06-18 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,027.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -