Erste Bank Put 38 EBO 20.09.2024/  AT0000A3AD31  /

EUWAX
2024-05-23  5:00:12 PM Chg.- Bid7:49:00 AM Ask7:49:00 AM Underlying Strike price Expiration date Option type
0.042EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 38.00 - 2024-09-20 Put
 

Master data

WKN: EB1F86
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 2024-09-20
Issue date: 2024-02-02
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -76.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -0.93
Time value: 0.06
Break-even: 37.38
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 51.22%
Delta: -0.12
Theta: -0.01
Omega: -8.81
Rho: -0.02
 

Quote data

Open: 0.041
High: 0.042
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -56.25%
3 Months
  -86.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.033
1M High / 1M Low: 0.106 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -