Erste Bank Put 40 0B2 20.12.2024
/ AT0000A38Y74
Erste Bank Put 40 0B2 20.12.2024/ AT0000A38Y74 /
2024-05-17 5:00:34 PM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.069EUR |
-2.82% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
40.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
EB1F0U |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-68.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.24 |
Parity: |
-2.02 |
Time value: |
0.09 |
Break-even: |
39.12 |
Moneyness: |
0.67 |
Premium: |
0.35 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.02 |
Spread %: |
29.41% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-5.45 |
Rho: |
-0.03 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.069 |
Previous Close: |
0.071 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
+7.81% |
3 Months |
|
|
-61.45% |
YTD |
|
|
-68.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.069 |
1M High / 1M Low: |
0.075 |
0.047 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-17 |
0.281 |
Low (YTD): |
2024-04-24 |
0.047 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |