Erste Bank Put 12 ATS 21.03.2025
/ AT0000A3H076
Erste Bank Put 12 ATS 21.03.2025/ AT0000A3H076 /
| 1/23/2025 9:16:13 AM |
Chg.-0.008 |
Bid2:38:04 PM |
Ask2:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
-5.23% |
0.141
Bid Size: 10,000 |
0.181
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
12.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1M7E |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.48 |
| Parity: |
0.01 |
| Time value: |
0.18 |
| Break-even: |
10.09 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.04 |
| Spread %: |
26.49% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-2.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.145 |
| Previous Close: |
0.153 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-35.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.153 |
| 1M High / 1M Low: |
0.224 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.196 |
| Low (YTD): |
1/6/2025 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |