Erste Bank Put 32 EBO 20.09.2024/  AT0000A36MF3  /

EUWAX
2024-04-26  5:00:25 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 32.00 - 2024-09-20 Put
 

Master data

WKN: EB1E04
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 2024-09-20
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -89.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -1.20
Time value: 0.05
Break-even: 31.51
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 75.00%
Delta: -0.08
Theta: -0.01
Omega: -7.40
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.028
Low: 0.027
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -41.67%
3 Months
  -71.13%
YTD
  -83.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.027
1M High / 1M Low: 0.048 0.022
6M High / 6M Low: 0.300 0.022
High (YTD): 2024-01-03 0.176
Low (YTD): 2024-04-10 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.96%
Volatility 6M:   134.56%
Volatility 1Y:   -
Volatility 3Y:   -