Erste Bank Put 22 CAI 19.12.2025
/ AT0000A3H0G1
Erste Bank Put 22 CAI 19.12.2025/ AT0000A3H0G1 /
| 1/24/2025 5:00:31 PM |
Chg.+0.007 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
22.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
EB1M7G |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.04 |
| Time value: |
0.31 |
| Break-even: |
18.92 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
7.32% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-2.75 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.259 |
| Previous Close: |
0.273 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.288 |
0.266 |
| 1M High / 1M Low: |
0.328 |
0.249 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.328 |
| Low (YTD): |
1/2/2025 |
0.249 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.277 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |