Erste Bank Put 64.3201 OEWA 20.06.../  AT0000A3CHH0  /

Stuttgart
18/06/2024  17:00:11 Chg.-0.052 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.420EUR -11.02% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 64.3201 EUR 20/06/2025 Put
 

Master data

WKN: EB1LGB
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 64.32 EUR
Maturity: 20/06/2025
Issue date: 18/04/2024
Last trading day: 17/06/2025
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -15.42
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.97
Time value: 0.49
Break-even: 59.52
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 4.53%
Delta: -0.25
Theta: -0.01
Omega: -3.87
Rho: -0.24
 

Quote data

Open: 0.448
High: 0.448
Low: 0.420
Previous Close: 0.472
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -13.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.472 0.398
1M High / 1M Low: 0.494 0.398
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.441
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -