Erste Bank Put 59.3724 OEWA 20.09.../  AT0000A36MK3  /

EUWAX
2024-06-14  5:00:04 PM Chg.+0.012 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.089EUR +15.58% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 59.3724 EUR 2024-09-20 Put
 

Master data

WKN: EB1E1B
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 59.37 EUR
Maturity: 2024-09-20
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -68.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -1.43
Time value: 0.11
Break-even: 58.29
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 23.86%
Delta: -0.13
Theta: -0.02
Omega: -8.53
Rho: -0.03
 

Quote data

Open: 0.075
High: 0.089
Low: 0.075
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.10%
1 Month
  -23.93%
3 Months
  -74.50%
YTD
  -42.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.070
1M High / 1M Low: 0.124 0.070
6M High / 6M Low: 0.602 0.070
High (YTD): 2024-02-14 0.602
Low (YTD): 2024-06-12 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.73%
Volatility 6M:   167.07%
Volatility 1Y:   -
Volatility 3Y:   -