Erste Bank Put 19 CAI 21.03.2025
/ AT0000A3FQ64
Erste Bank Put 19 CAI 21.03.2025/ AT0000A3FQ64 /
| 1/10/2025 5:00:19 PM |
Chg.-0.004 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-10.26% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
19.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1MKY |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
-0.34 |
| Time value: |
0.06 |
| Break-even: |
18.40 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
53.85% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-7.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.035 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-47.76% |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.026 |
| 1M High / 1M Low: |
0.049 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.049 |
| Low (YTD): |
1/2/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |