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Erste Bank Put 64.3201 OEWA 21.06.../  AT0000A350F0  /

EUWAX
2024-05-31  5:00:04 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 64.3201 EUR 2024-06-21 Put
 

Master data

WKN: EB1EQG
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 64.32 EUR
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -239.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -1.16
Time value: 0.03
Break-even: 64.00
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 13.01
Spread abs.: 0.02
Spread %: 166.67%
Delta: -0.07
Theta: -0.03
Omega: -17.76
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.62%
1 Month
  -92.50%
3 Months
  -97.52%
YTD
  -90.08%
1 Year
  -98.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.160 0.012
6M High / 6M Low: 0.778 0.012
High (YTD): 2024-02-14 0.778
Low (YTD): 2024-05-31 0.012
52W High: 2024-02-14 0.778
52W Low: 2024-05-31 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   301.08%
Volatility 6M:   239.81%
Volatility 1Y:   180.51%
Volatility 3Y:   -