Erste Bank Put 38 EBO 20.12.2024
/ AT0000A3AD49
Erste Bank Put 38 EBO 20.12.2024/ AT0000A3AD49 /
2024-09-24 9:16:33 AM |
Chg.0.000 |
Bid12:09:12 PM |
Ask12:09:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
0.00% |
0.012 Bid Size: 10,000 |
0.032 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
38.00 - |
2024-12-20 |
Put |
Master data
WKN: |
EB1F85 |
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: |
2024-12-20 |
Issue date: |
2024-02-02 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-149.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.20 |
Parity: |
-0.97 |
Time value: |
0.03 |
Break-even: |
37.68 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.02 |
Spread %: |
166.67% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-11.64 |
Rho: |
-0.01 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.012 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-45.45% |
3 Months |
|
|
-84.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.012 |
1M High / 1M Low: |
0.021 |
0.012 |
6M High / 6M Low: |
0.285 |
0.012 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.53% |
Volatility 6M: |
|
204.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |