Erste Bank Put 22 ATS 21.03.2025
/ AT0000A3ABU0
Erste Bank Put 22 ATS 21.03.2025/ AT0000A3ABU0 /
| 1/23/2025 5:00:31 PM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-2.35% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
22.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
EB1F7R |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.48 |
| Parity: |
1.01 |
| Time value: |
0.05 |
| Break-even: |
11.40 |
| Moneyness: |
1.85 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
3.92% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-0.89 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-9.91% |
| 3 Months |
|
|
+143.90% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.02 |
| 1M High / 1M Low: |
1.11 |
0.88 |
| 6M High / 6M Low: |
1.15 |
0.35 |
| High (YTD): |
1/16/2025 |
1.08 |
| Low (YTD): |
1/6/2025 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
70.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.08% |
| Volatility 6M: |
|
99.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |