Erste Bank Put 34.2073 OMV 21.06.2024
/ AT0000A36PZ4
Erste Bank Put 34.2073 OMV 21.06..../ AT0000A36PZ4 /
| 6/7/2024 5:00:17 PM |
Chg.+0.023 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+1150.00% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
34.2073 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
EB1E3S |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.21 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.24 |
| Parity: |
-0.74 |
| Time value: |
0.05 |
| Break-even: |
33.77 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-11.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+212.50% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
-83.11% |
| YTD |
|
|
-89.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.002 |
| 1M High / 1M Low: |
0.025 |
0.002 |
| 6M High / 6M Low: |
0.293 |
0.002 |
| High (YTD): |
1/17/2024 |
0.289 |
| Low (YTD): |
6/6/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,941.66% |
| Volatility 6M: |
|
1,625.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
