OverviewChartNewsTraderScreen

Erste Bank Put 26 ATS 21.06.2024/  AT0000A34XH1  /

EUWAX
2024-06-07  5:00:03 PM Chg.-0.093 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.310EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 26.00 - 2024-06-21 Put
 

Master data

WKN: EB1EMH
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.56
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.30
Implied volatility: 0.89
Historic volatility: 0.42
Parity: 0.30
Time value: 0.05
Break-even: 22.49
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.89
Spread abs.: 0.04
Spread %: 13.23%
Delta: -0.74
Theta: -0.05
Omega: -4.84
Rho: -0.01
 

Quote data

Open: 0.397
High: 0.397
Low: 0.310
Previous Close: 0.403
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.37%
1 Month
  -40.50%
3 Months
  -63.31%
YTD  
+23.51%
1 Year
  -5.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.491 0.310
1M High / 1M Low: 0.631 0.310
6M High / 6M Low: 0.963 0.251
High (YTD): 2024-03-19 0.963
Low (YTD): 2024-01-02 0.279
52W High: 2024-03-19 0.963
52W Low: 2023-08-29 0.157
Avg. price 1W:   0.425
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   211.19%
Volatility 6M:   136.38%
Volatility 1Y:   137.48%
Volatility 3Y:   -