Erste Bank Put 38 OMV 21.06.2024
/ AT0000A36Q01
Erste Bank Put 38 OMV 21.06.2024/ AT0000A36Q01 /
| 30/05/2024 17:00:19 |
Chg.-0.001 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
38.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
EB1E3R |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-138.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
-0.78 |
| Time value: |
0.03 |
| Break-even: |
37.67 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
14.12 |
| Spread abs.: |
0.02 |
| Spread %: |
175.00% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-13.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-93.97% |
| YTD |
|
|
-96.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.045 |
0.007 |
| 6M High / 6M Low: |
0.400 |
0.007 |
| High (YTD): |
17/01/2024 |
0.400 |
| Low (YTD): |
28/05/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.00% |
| Volatility 6M: |
|
223.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
