Erste Bank Put 39.9085 OMV 20.06.2025
/ AT0000A3CJ58
Erste Bank Put 39.9085 OMV 20.06..../ AT0000A3CJ58 /
| 1/24/2025 5:00:14 PM |
Chg.+0.011 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.445EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
39.9085 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
EB1LGV |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.91 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
0.08 |
| Time value: |
0.38 |
| Break-even: |
35.57 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
4.59% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-4.14 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.463 |
| High: |
0.463 |
| Low: |
0.445 |
| Previous Close: |
0.434 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
-33.48% |
| 3 Months |
|
|
-13.93% |
| YTD |
|
|
-27.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.484 |
0.434 |
| 1M High / 1M Low: |
0.612 |
0.420 |
| 6M High / 6M Low: |
0.733 |
0.420 |
| High (YTD): |
1/2/2025 |
0.497 |
| Low (YTD): |
1/17/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.461 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.19% |
| Volatility 6M: |
|
98.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |