Erste Bank Put 16 ATS 21.03.2025
/ AT0000A3CFV5
Erste Bank Put 16 ATS 21.03.2025/ AT0000A3CFV5 /
| 1/23/2025 9:15:16 AM |
Chg.-0.011 |
Bid2:38:04 PM |
Ask2:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.432EUR |
-2.48% |
0.427
Bid Size: 10,000 |
0.468
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
16.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1LEM |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.48 |
| Parity: |
0.41 |
| Time value: |
0.07 |
| Break-even: |
11.17 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
9.28% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-1.70 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.432 |
| High: |
0.432 |
| Low: |
0.432 |
| Previous Close: |
0.443 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-21.02% |
| 3 Months |
|
|
+248.39% |
| YTD |
|
|
-11.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.504 |
0.443 |
| 1M High / 1M Low: |
0.547 |
0.359 |
| 6M High / 6M Low: |
0.574 |
0.103 |
| High (YTD): |
1/9/2025 |
0.505 |
| Low (YTD): |
1/6/2025 |
0.359 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.469 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.95% |
| Volatility 6M: |
|
158.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |