Erste Bank Put 22 VAS 20.06.2025
/ AT0000A3CGD1
Erste Bank Put 22 VAS 20.06.2025/ AT0000A3CGD1 /
| 2024-06-04 5:00:30 PM |
Chg.+0.016 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+12.90% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
22.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
EB1LE5 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.44 |
| Time value: |
0.15 |
| Break-even: |
20.53 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-3.90 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.127 |
| High: |
0.140 |
| Low: |
0.127 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.64% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.118 |
| 1M High / 1M Low: |
0.170 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
