Erste Bank Put 69.2678 OEWA 21.06.2024
/ AT0000A350G8
Erste Bank Put 69.2678 OEWA 21.06.../ AT0000A350G8 /
2024-05-31 5:00:06 PM |
Chg.-0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-17.86% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
69.2678 EUR |
2024-06-21 |
Put |
Master data
WKN: |
EB1EQF |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
69.27 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: |
-117.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.27 |
Parity: |
-0.66 |
Time value: |
0.07 |
Break-even: |
68.62 |
Moneyness: |
0.91 |
Premium: |
0.09 |
Premium p.a.: |
4.21 |
Spread abs.: |
0.02 |
Spread %: |
44.44% |
Delta: |
-0.16 |
Theta: |
-0.04 |
Omega: |
-18.75 |
Rho: |
-0.01 |
Quote data
Open: |
0.049 |
High: |
0.049 |
Low: |
0.046 |
Previous Close: |
0.056 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-49.45% |
1 Month |
|
|
-86.67% |
3 Months |
|
|
-94.24% |
YTD |
|
|
-77.23% |
1 Year |
|
|
-95.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.046 |
1M High / 1M Low: |
0.345 |
0.046 |
6M High / 6M Low: |
1.150 |
0.046 |
High (YTD): |
2024-02-14 |
1.150 |
Low (YTD): |
2024-05-31 |
0.046 |
52W High: |
2024-02-14 |
1.150 |
52W Low: |
2024-05-31 |
0.046 |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.477 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.509 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
388.29% |
Volatility 6M: |
|
235.16% |
Volatility 1Y: |
|
177.47% |
Volatility 3Y: |
|
- |