Erste Bank Put 19 ATS 20.06.2025
/ AT0000A3DN28
Erste Bank Put 19 ATS 20.06.2025/ AT0000A3DN28 /
| 1/24/2025 5:00:19 PM |
Chg.-0.016 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.726EUR |
-2.16% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
19.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.48 |
| Parity: |
0.68 |
| Time value: |
0.10 |
| Break-even: |
11.24 |
| Moneyness: |
1.56 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
5.58% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-1.05 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.725 |
| Previous Close: |
0.742 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
-13.67% |
| 3 Months |
|
|
+135.71% |
| YTD |
|
|
-9.25% |
| 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): |
1/16/2025 |
0.822 |
| Low (YTD): |
1/6/2025 |
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: |
|
- |