Erste Bank Put 34 EBO 20.09.2024/  AT0000A38ZK1  /

EUWAX
2024-05-31  5:00:25 PM Chg.-0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 34.00 - 2024-09-20 Put
 

Master data

WKN: EB1F14
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 34.00 -
Maturity: 2024-09-20
Issue date: 2023-12-21
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -136.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -1.11
Time value: 0.03
Break-even: 33.67
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 153.85%
Delta: -0.07
Theta: -0.01
Omega: -9.62
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -62.86%
3 Months
  -93.33%
YTD
  -94.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.035 0.013
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.232
Low (YTD): 2024-05-31 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -