Erste Bank Put 17 ATS 21.03.2025
/ AT0000A3CFW3
Erste Bank Put 17 ATS 21.03.2025/ AT0000A3CFW3 /
| 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 |
| 0.523EUR |
-2.06% |
0.518
Bid Size: 10,000 |
0.559
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
17.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1LEL |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.48 |
| Parity: |
0.51 |
| Time value: |
0.06 |
| Break-even: |
11.26 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
7.49% |
| Delta: |
-0.73 |
| Theta: |
-0.01 |
| Omega: |
-1.50 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.523 |
| High: |
0.523 |
| Low: |
0.523 |
| Previous Close: |
0.534 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.54% |
| 1 Month |
|
|
-17.90% |
| 3 Months |
|
|
+228.93% |
| YTD |
|
|
-8.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.598 |
0.534 |
| 1M High / 1M Low: |
0.637 |
0.435 |
| 6M High / 6M Low: |
0.667 |
0.132 |
| High (YTD): |
1/16/2025 |
0.598 |
| Low (YTD): |
1/6/2025 |
0.435 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.561 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.39% |
| Volatility 6M: |
|
146.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |