Erste Bank Put 64.3201 OEWA 21.03.2025
/ AT0000A3ADB6
Erste Bank Put 64.3201 OEWA 21.03.../ AT0000A3ADB6 /
| 19/09/2024 17:00:10 |
Chg.+0.043 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.243EUR |
+21.50% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
64.3201 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
EB1F89 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.32 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.98 |
| Time value: |
0.22 |
| Break-even: |
62.11 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
10.40% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-7.00 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.194 |
| High: |
0.243 |
| Low: |
0.194 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.50% |
| 1 Month |
|
|
+8.48% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.243 |
0.200 |
| 1M High / 1M Low: |
0.243 |
0.165 |
| 6M High / 6M Low: |
0.855 |
0.165 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.13% |
| Volatility 6M: |
|
122.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
