Erste Bank Put 32 WIB 20.09.2024/  AT0000A3CHQ1  /

Stuttgart
2024-05-06  5:00:28 PM Chg.-0.013 Bid7:41:00 AM Ask7:41:00 AM Underlying Strike price Expiration date Option type
0.175EUR -6.91% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 32.00 EUR 2024-09-20 Put
 

Master data

WKN: EB1LGD
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 2024-09-20
Issue date: 2024-04-18
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.98
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -0.27
Time value: 0.19
Break-even: 30.07
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 11.56%
Delta: -0.31
Theta: -0.01
Omega: -5.49
Rho: -0.05
 

Quote data

Open: 0.182
High: 0.182
Low: 0.175
Previous Close: 0.188
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.62%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.206 0.175
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -