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Erste Bank Put 22 ATS 21.06.2024/  AT0000A34XF5  /

EUWAX
2024-05-27  5:00:05 PM Chg.-0.009 Bid8:00:11 PM Ask8:00:11 PM Underlying Strike price Expiration date Option type
0.096EUR -8.57% -
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: -18.02
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.42
Parity: -0.02
Time value: 0.12
Break-even: 20.77
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.43
Spread abs.: 0.02
Spread %: 19.42%
Delta: -0.44
Theta: -0.03
Omega: -8.00
Rho: -0.01
 

Quote data

Open: 0.105
High: 0.105
Low: 0.096
Previous Close: 0.105
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -58.62%
3 Months
  -68.73%
YTD
  -10.28%
1 Year
  -51.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.105
1M High / 1M Low: 0.285 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: 2024-03-19 0.569
52W Low: 2023-08-30 0.081
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   343.15%
Volatility 6M:   195.89%
Volatility 1Y:   191.47%
Volatility 3Y:   -