Erste Bank Put 36 EBO 20.12.2024
/ AT0000A38ZP0
Erste Bank Put 36 EBO 20.12.2024/ AT0000A38ZP0 /
| 14/06/2024 17:00:29 |
Chg.+0.023 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+40.35% |
-
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: |
-42.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.60 |
| Time value: |
0.10 |
| Break-even: |
35.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
26.58% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-7.64 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.063 |
| High: |
0.080 |
| Low: |
0.063 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.91% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-76.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.045 |
| 1M High / 1M Low: |
0.080 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/02/2024 |
0.375 |
| Low (YTD): |
06/06/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| 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: |
|
230.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
