Erste Bank Put 40 EBO 20.12.2024/  AT0000A3CH43  /

Stuttgart
2024-09-24  5:00:32 PM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 40.00 EUR 2024-12-20 Put
 

Master data

WKN: EB1LF1
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: 2024-12-20
Issue date: 2024-04-18
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -113.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.77
Time value: 0.04
Break-even: 39.58
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 90.91%
Delta: -0.11
Theta: -0.01
Omega: -12.23
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.023
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -37.84%
3 Months
  -80.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.022
1M High / 1M Low: 0.036 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -