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Erste Bank Put 40 0B2 21.06.2024/  AT0000A34W39  /

EUWAX
2024-06-14  5:00:04 PM Chg.- Bid7:57:52 AM Ask7:57:52 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 40.00 - 2024-06-21 Put
 

Master data

WKN: EB1EK7
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -285.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.24
Parity: -1.70
Time value: 0.02
Break-even: 39.80
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.08
Omega: -10.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.77%
YTD
  -99.28%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.192 0.001
High (YTD): 2024-01-17 0.192
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-23 0.489
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   226.53%
Volatility 1Y:   178.11%
Volatility 3Y:   -