Erste Bank Put 36 EBO 21.06.2024/  AT0000A38ZJ3  /

EUWAX
2024-05-10  5:00:33 PM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 2024-06-21 Put
 

Master data

WKN: EB1F15
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: 2024-06-21
Issue date: 2023-12-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -134.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.18
Parity: -0.97
Time value: 0.03
Break-even: 35.66
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 4.86
Spread abs.: 0.02
Spread %: 161.54%
Delta: -0.08
Theta: -0.02
Omega: -10.93
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -60.61%
3 Months
  -91.61%
YTD
  -95.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.038 0.010
6M High / 6M Low: - -
High (YTD): 2024-02-29 0.280
Low (YTD): 2024-05-08 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -