Erste Bank Put 36 EBO 20.12.2024/  AT0000A38ZP0  /

EUWAX
2024-05-24  5:00:36 PM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.056EUR +1.82% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 2024-12-20 Put
 

Master data

WKN: EB1F10
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-12-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -1.12
Time value: 0.08
Break-even: 35.25
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 36.36%
Delta: -0.11
Theta: -0.01
Omega: -6.89
Rho: -0.03
 

Quote data

Open: 0.059
High: 0.059
Low: 0.056
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -40.43%
3 Months
  -78.29%
YTD
  -83.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.045
1M High / 1M Low: 0.116 0.045
6M High / 6M Low: - -
High (YTD): 2024-02-29 0.375
Low (YTD): 2024-05-21 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -