Erste Bank Put 64.3201 OEWA 20.09.2024
/ AT0000A36MJ5
Erste Bank Put 64.3201 OEWA 20.09.../ AT0000A36MJ5 /
| 5/31/2024 5:00:08 PM |
Chg.-0.009 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
-5.42% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
64.3201 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
EB1E1C |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.32 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.99 |
| Time value: |
0.19 |
| Break-even: |
62.49 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
12.12% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-7.96 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.157 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.93% |
| 1 Month |
|
|
-61.80% |
| 3 Months |
|
|
-75.66% |
| YTD |
|
|
-32.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.157 |
| 1M High / 1M Low: |
0.411 |
0.155 |
| 6M High / 6M Low: |
0.903 |
0.155 |
| High (YTD): |
2/14/2024 |
0.903 |
| Low (YTD): |
5/23/2024 |
0.155 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.67% |
| Volatility 6M: |
|
163.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
