Erste Bank Put 64.3201 OEWA 21.06.../  AT0000A350F0  /

EUWAX
2024-06-05  5:00:03 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 64.3201 EUR 2024-06-21 Put
 

Master data

WKN: EB1EQG
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 64.32 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: -308.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -1.20
Time value: 0.03
Break-even: 64.07
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 28.05
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.06
Theta: -0.03
Omega: -19.10
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -97.06%
3 Months
  -98.90%
YTD
  -96.69%
1 Year
  -99.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.004
1M High / 1M Low: 0.119 0.004
6M High / 6M Low: 0.778 0.004
High (YTD): 2024-02-14 0.778
Low (YTD): 2024-06-04 0.004
52W High: 2024-02-14 0.778
52W Low: 2024-06-04 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   0.000
Volatility 1M:   346.02%
Volatility 6M:   252.81%
Volatility 1Y:   189.45%
Volatility 3Y:   -