Erste Bank Put 26 EBO 21.06.2024/  AT0000A34YT4  /

EUWAX
2024-04-26  5:00:25 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 26.00 - 2024-06-21 Put
 

Master data

WKN: EB1ENW
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -191.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.19
Parity: -1.80
Time value: 0.02
Break-even: 25.77
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 8.96
Spread abs.: 0.02
Spread %: 1,050.00%
Delta: -0.04
Theta: -0.01
Omega: -6.87
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -77.78%
3 Months
  -91.30%
YTD
  -95.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.010 0.002
6M High / 6M Low: 0.093 0.002
High (YTD): 2024-01-03 0.044
Low (YTD): 2024-04-26 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.05%
Volatility 6M:   191.36%
Volatility 1Y:   -
Volatility 3Y:   -