Erste Bank Put 64.3201 OEWA 21.03.2025
/ AT0000A3ADB6
Erste Bank Put 64.3201 OEWA 21.03.../ AT0000A3ADB6 /
| 6/18/2024 5:00:18 PM |
Chg.-0.044 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.337EUR |
-11.55% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
64.3201 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-0.97 |
| Time value: |
0.40 |
| Break-even: |
60.41 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
5.33% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-4.62 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.337 |
| Previous Close: |
0.381 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-21.26% |
| 3 Months |
|
|
-55.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.382 |
0.320 |
| 1M High / 1M Low: |
0.433 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
