Erste Bank Put 22 AUS 21.06.2024
/ AT0000A34XF5
Erste Bank Put 22 AUS 21.06.2024/ AT0000A34XF5 /
| 2024-04-30 5:00:22 PM |
Chg.-0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
-2.55% |
-
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: |
-9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
0.11 |
| Time value: |
0.11 |
| Break-even: |
19.81 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
10.61% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-5.35 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.193 |
| High: |
0.193 |
| Low: |
0.191 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.30% |
| 1 Month |
|
|
-42.99% |
| 3 Months |
|
|
-13.96% |
| YTD |
|
|
+78.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.278 |
0.191 |
| 1M High / 1M Low: |
0.414 |
0.191 |
| 6M High / 6M Low: |
0.569 |
0.085 |
| High (YTD): |
2024-03-19 |
0.569 |
| Low (YTD): |
2024-01-02 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.16% |
| Volatility 6M: |
|
223.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
