Erste Bank Put 19 ATS 21.06.2024
/ AT0000A3ABR6
Erste Bank Put 19 ATS 21.06.2024/ AT0000A3ABR6 /
2024-05-27 9:15:45 AM |
Chg.-0.001 |
Bid9:25:04 AM |
Ask9:25:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-4.55% |
0.021 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
19.00 - |
2024-06-21 |
Put |
Master data
WKN: |
EB1F7U |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
19.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-02 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-52.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.41 |
Parity: |
-0.32 |
Time value: |
0.04 |
Break-even: |
18.58 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
6.57 |
Spread abs.: |
0.02 |
Spread %: |
90.91% |
Delta: |
-0.17 |
Theta: |
-0.02 |
Omega: |
-9.19 |
Rho: |
0.00 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.022 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-76.14% |
3 Months |
|
|
-86.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.022 |
1M High / 1M Low: |
0.120 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
484.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |