Erste Bank Put 34.2073 OMV 21.03.2025
/ AT0000A3AF21
Erste Bank Put 34.2073 OMV 21.03..../ AT0000A3AF21 /
9/20/2024 5:00:11 PM |
Chg.+0.003 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+2.19% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
34.2073 EUR |
3/21/2025 |
Put |
Master data
WKN: |
EB1GA4 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.21 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/2/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-24.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
-0.29 |
Time value: |
0.16 |
Break-even: |
32.71 |
Moneyness: |
0.93 |
Premium: |
0.12 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
14.49% |
Delta: |
-0.29 |
Theta: |
-0.01 |
Omega: |
-7.03 |
Rho: |
-0.06 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.137 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.04% |
1 Month |
|
|
+18.64% |
3 Months |
|
|
+4.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.158 |
0.137 |
1M High / 1M Low: |
0.158 |
0.096 |
6M High / 6M Low: |
0.237 |
0.084 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.147 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.16% |
Volatility 6M: |
|
139.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |