Erste Bank Put 42 0B2 21.06.2024/  AT0000A34W47  /

EUWAX
6/14/2024  5:00:04 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 42.00 - 6/21/2024 Put
 

Master data

WKN: EB1EK6
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 42.00 -
Maturity: 6/21/2024
Issue date: 5/26/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -285.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.24
Parity: -1.50
Time value: 0.02
Break-even: 41.80
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.08
Omega: -12.15
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
  -97.83%
YTD
  -99.49%
1 Year
  -99.81%
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: 0.272 0.001
High (YTD): 1/17/2024 0.272
Low (YTD): 6/14/2024 0.001
52W High: 10/27/2023 0.609
52W Low: 6/14/2024 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:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   342.23%
Volatility 1Y:   252.24%
Volatility 3Y:   -