Erste Bank Put 34 OMV 20.06.2025
/ AT0000A3DNK0
Erste Bank Put 34 OMV 20.06.2025/ AT0000A3DNK0 /
| 1/24/2025 5:00:19 PM |
Chg.+0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+4.59% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
34.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
EB1LWB |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-0.52 |
| Time value: |
0.13 |
| Break-even: |
32.68 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
17.86% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-6.58 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.114 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-38.04% |
| YTD |
|
|
-42.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.109 |
| 1M High / 1M Low: |
0.197 |
0.107 |
| 6M High / 6M Low: |
0.333 |
0.107 |
| High (YTD): |
1/8/2025 |
0.145 |
| Low (YTD): |
1/17/2025 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.25% |
| Volatility 6M: |
|
125.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |