Erste Bank Put 19 VAS 19.09.2025
/ AT0000A3E1Z2
Erste Bank Put 19 VAS 19.09.2025/ AT0000A3E1Z2 /
| 1/10/2025 9:15:25 AM |
Chg.+0.002 |
Bid1:21:20 PM |
Ask1:21:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.302EUR |
+0.67% |
0.294
Bid Size: 10,000 |
0.315
Ask Size: 10,000 |
VOESTALPINE AG |
19.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
EB1LY0 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
0.16 |
| Time value: |
0.16 |
| Break-even: |
15.82 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
6.71% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-2.77 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.302 |
| High: |
0.302 |
| Low: |
0.302 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.32% |
| 1 Month |
|
|
+52.53% |
| 3 Months |
|
|
+80.84% |
| YTD |
|
|
+27.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.251 |
| 1M High / 1M Low: |
0.300 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.300 |
| Low (YTD): |
1/2/2025 |
0.234 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.271 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |