Erste Bank Put 40 EBO 20.09.2024
/ AT0000A3CH35
Erste Bank Put 40 EBO 20.09.2024/ AT0000A3CH35 /
| 5/24/2024 9:39:59 AM |
Chg.+0.008 |
Bid2:55:36 PM |
Ask2:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+13.11% |
0.064
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
EB1LF2 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-0.72 |
| Time value: |
0.08 |
| Break-even: |
39.19 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
32.79% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-9.03 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.69% |
| 1 Month |
|
|
-51.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.046 |
| 1M High / 1M Low: |
0.152 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
