Erste Bank Put 59.3724 OEWA 21.06.../  AT0000A35052  /

EUWAX
2024-05-21  9:15:32 AM Chg.+0.001 Bid7:49:00 AM Ask7:49:00 AM Underlying Strike price Expiration date Option type
0.015EUR +7.14% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 59.3724 EUR 2024-06-21 Put
 

Master data

WKN: EB1EQS
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 59.37 EUR
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -211.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -1.40
Time value: 0.04
Break-even: 59.03
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 7.04
Spread abs.: 0.02
Spread %: 133.33%
Delta: -0.07
Theta: -0.02
Omega: -14.30
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -88.00%
3 Months
  -96.46%
YTD
  -79.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.014
1M High / 1M Low: 0.125 0.014
6M High / 6M Low: 0.479 0.014
High (YTD): 2024-02-14 0.479
Low (YTD): 2024-05-20 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.38%
Volatility 6M:   228.29%
Volatility 1Y:   -
Volatility 3Y:   -