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Erste Bank Put 22 AUS 21.06.2024/  AT0000A34XF5  /

EUWAX
2024-05-17  5:00:07 PM Chg.-0.049 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.098EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 22.00 - 2024-06-21 Put
 

Master data

WKN: EB1EMK
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.32
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.42
Parity: -0.06
Time value: 0.12
Break-even: 20.83
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 21.88%
Delta: -0.40
Theta: -0.02
Omega: -7.63
Rho: -0.01
 

Quote data

Open: 0.149
High: 0.149
Low: 0.098
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.57%
1 Month
  -75.13%
3 Months
  -57.58%
YTD
  -8.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.285 0.098
1M High / 1M Low: 0.394 0.098
6M High / 6M Low: 0.569 0.098
High (YTD): 2024-03-19 0.569
Low (YTD): 2024-05-17 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.18%
Volatility 6M:   196.78%
Volatility 1Y:   -
Volatility 3Y:   -