Erste Bank Put 28 WIB 21.03.2025
/ AT0000A3ADE0
Erste Bank Put 28 WIB 21.03.2025/ AT0000A3ADE0 /
| 1/9/2025 9:16:08 AM |
Chg.+0.013 |
Bid4:21:57 PM |
Ask4:21:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.312EUR |
+4.35% |
0.311
Bid Size: 10,000 |
0.331
Ask Size: 10,000 |
WIENERBERGER |
28.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1F9L |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.25 |
| Time value: |
0.07 |
| Break-even: |
24.78 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
6.62% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-5.33 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.312 |
| High: |
0.312 |
| Low: |
0.312 |
| Previous Close: |
0.299 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.77% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
+16.42% |
| YTD |
|
|
+24.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.299 |
0.232 |
| 1M High / 1M Low: |
0.299 |
0.180 |
| 6M High / 6M Low: |
0.312 |
0.175 |
| High (YTD): |
1/8/2025 |
0.299 |
| Low (YTD): |
1/6/2025 |
0.232 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.58% |
| Volatility 6M: |
|
120.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |