Erste Bank Put 36 EBO 20.06.2025
/ AT0000A3CH68
Erste Bank Put 36 EBO 20.06.2025/ AT0000A3CH68 /
2024-09-20 5:00:26 PM |
Chg.-0.004 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-5.33% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
36.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
EB1LFZ |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-18 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-51.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-1.23 |
Time value: |
0.09 |
Break-even: |
35.07 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
24.00% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-5.92 |
Rho: |
-0.05 |
Quote data
Open: |
0.075 |
High: |
0.075 |
Low: |
0.071 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.98% |
1 Month |
|
|
-24.47% |
3 Months |
|
|
-53.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.087 |
0.071 |
1M High / 1M Low: |
0.104 |
0.071 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.081 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |