Erste Bank Put 26 ATS 20.09.2024
/ AT0000A36M70
Erste Bank Put 26 ATS 20.09.2024/ AT0000A36M70 /
| 2024-05-31 5:00:08 PM |
Chg.+0.041 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.579EUR |
+7.62% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
26.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
EB1E0X |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.42 |
| Parity: |
0.48 |
| Time value: |
0.13 |
| Break-even: |
19.90 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
6.83% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-2.20 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.548 |
| High: |
0.579 |
| Low: |
0.548 |
| Previous Close: |
0.538 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.98% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
-16.69% |
| YTD |
|
|
+88.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.579 |
0.459 |
| 1M High / 1M Low: |
0.660 |
0.442 |
| 6M High / 6M Low: |
0.963 |
0.307 |
| High (YTD): |
2024-03-19 |
0.963 |
| Low (YTD): |
2024-01-02 |
0.335 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.11% |
| Volatility 6M: |
|
107.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
