Erste Bank Put 38 EBO 20.06.2025
/ AT0000A3CH76
Erste Bank Put 38 EBO 20.06.2025/ AT0000A3CH76 /
| 2024-09-25 9:16:31 AM |
Chg.+0.003 |
Bid12:00:17 PM |
Ask12:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+2.70% |
0.106
Bid Size: 10,000 |
0.126
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
38.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
EB1LFY |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.95 |
| Time value: |
0.13 |
| Break-even: |
36.67 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
18.75% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-5.70 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.111 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-43.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.143 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
