Erste Bank Put 69.2678 OEWA 20.12.2024
/ AT0000A38ZZ9
Erste Bank Put 69.2678 OEWA 20.12.../ AT0000A38ZZ9 /
2024-05-21 9:16:42 AM |
Chg.+0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.498EUR |
+6.41% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
69.2678 EUR |
2024-12-20 |
Put |
Master data
WKN: |
EB1F2G |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
69.27 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-12-17 |
Ratio: |
9.89:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-14.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.27 |
Parity: |
-0.40 |
Time value: |
0.50 |
Break-even: |
64.35 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
4.19% |
Delta: |
-0.33 |
Theta: |
-0.01 |
Omega: |
-4.98 |
Rho: |
-0.17 |
Quote data
Open: |
0.498 |
High: |
0.498 |
Low: |
0.498 |
Previous Close: |
0.468 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.51% |
1 Month |
|
|
-34.65% |
3 Months |
|
|
-60.79% |
YTD |
|
|
+18.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.498 |
0.468 |
1M High / 1M Low: |
0.786 |
0.452 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-14 |
1.320 |
Low (YTD): |
2024-01-10 |
0.373 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.485 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.612 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |