Erste Bank Put 38 EBO 21.03.2025/  AT0000A3AD72  /

EUWAX
19/06/2024  17:00:30 Chg.-0.006 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.129EUR -4.44% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 38.00 - 21/03/2025 Put
 

Master data

WKN: EB1F82
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: 21/03/2025
Issue date: 02/02/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.19
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.54
Time value: 0.15
Break-even: 36.46
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 15.79%
Delta: -0.22
Theta: 0.00
Omega: -6.21
Rho: -0.08
 

Quote data

Open: 0.133
High: 0.135
Low: 0.129
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+24.04%
3 Months
  -66.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.128
1M High / 1M Low: 0.164 0.101
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -