Erste Bank Put 14 ATS 21.03.2025
/ AT0000A3GGP6
Erste Bank Put 14 ATS 21.03.2025/ AT0000A3GGP6 /
| 1/23/2025 9:15:02 AM |
Chg.-0.010 |
Bid2:38:04 PM |
Ask2:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.271EUR |
-3.56% |
0.266
Bid Size: 10,000 |
0.307
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
14.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1MVJ |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.48 |
| Parity: |
0.21 |
| Time value: |
0.11 |
| Break-even: |
10.80 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
-0.58 |
| Theta: |
-0.02 |
| Omega: |
-2.16 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.271 |
| High: |
0.271 |
| Low: |
0.271 |
| Previous Close: |
0.281 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.13% |
| 1 Month |
|
|
-27.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.331 |
0.281 |
| 1M High / 1M Low: |
0.373 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.336 |
| Low (YTD): |
1/6/2025 |
0.229 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.303 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |