Erste Bank Put 38.0081 OMV 21.06.2024
/ AT0000A36Q19
Erste Bank Put 38.0081 OMV 21.06..../ AT0000A36Q19 /
| 6/18/2024 5:00:24 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
38.0081 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
EB1E3Q |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.01 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-171.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.24 |
| Parity: |
-0.13 |
| Time value: |
0.02 |
| Break-even: |
37.78 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
700.00% |
| Delta: |
-0.23 |
| Theta: |
-0.13 |
| Omega: |
-38.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.003 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-98.62% |
| YTD |
|
|
-99.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.003 |
| 1M High / 1M Low: |
0.024 |
0.003 |
| 6M High / 6M Low: |
0.534 |
0.003 |
| High (YTD): |
1/17/2024 |
0.534 |
| Low (YTD): |
6/18/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
3,863.636 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
680 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
901.33% |
| Volatility 6M: |
|
390.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
