Erste Bank Put 19 ATS 20.06.2025
/ AT0000A3DN28
Erste Bank Put 19 ATS 20.06.2025/ AT0000A3DN28 /
| 23/01/2025 17:00:17 |
Chg.- |
Bid09:10:00 |
Ask09:10:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.742EUR |
- |
0.732
Bid Size: 10,000 |
0.772
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
19.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
EB1LVV |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.48 |
| Parity: |
0.71 |
| Time value: |
0.09 |
| Break-even: |
10.97 |
| Moneyness: |
1.60 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
5.38% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-1.00 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.752 |
| High: |
0.752 |
| Low: |
0.742 |
| Previous Close: |
0.765 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-11.77% |
| 3 Months |
|
|
+140.91% |
| YTD |
|
|
-7.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.796 |
0.742 |
| 1M High / 1M Low: |
0.822 |
0.663 |
| 6M High / 6M Low: |
0.883 |
0.274 |
| High (YTD): |
16/01/2025 |
0.822 |
| Low (YTD): |
06/01/2025 |
0.663 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.775 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.16% |
| Volatility 6M: |
|
100.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |