EGB Put/ERSTE GROUP 24-25/  AT0000A3F0Z3  /

Wien OS
1/24/2025  5:25:00 PM Chg.0.000 Bid5:25:01 PM Ask5:25:01 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 46.00 - 3/21/2025 Put
 

Master data

WKN: EB1MGV
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 46.00 -
Maturity: 3/21/2025
Issue date: 9/13/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -238.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.21
Parity: -1.61
Time value: 0.03
Break-even: 45.74
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 3.58
Spread abs.: 0.02
Spread %: 420.00%
Delta: -0.05
Theta: -0.01
Omega: -11.51
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -81.82%
3 Months
  -97.33%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.021
Low (YTD): 1/23/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -