Erste Bank Put 36 EBO 20.12.2024
/ AT0000A38ZP0
Erste Bank Put 36 EBO 20.12.2024/ AT0000A38ZP0 /
| 21/06/2024 17:00:24 |
Chg.+0.006 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+11.54% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
36.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.08 |
| Break-even: |
35.21 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
36.21% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-8.06 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.052 |
| High: |
0.058 |
| Low: |
0.052 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-69.95% |
| YTD |
|
|
-83.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.052 |
| 1M High / 1M Low: |
0.080 |
0.042 |
| 6M High / 6M Low: |
0.375 |
0.042 |
| High (YTD): |
29/02/2024 |
0.375 |
| Low (YTD): |
06/06/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.44% |
| Volatility 6M: |
|
141.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
