Erste Bank Put 65 0B2 21.03.2025
/ AT0000A3E0B5
Erste Bank Put 65 0B2 21.03.2025/ AT0000A3E0B5 /
| 1/23/2025 9:15:23 AM |
Chg.-0.002 |
Bid2:45:16 PM |
Ask2:45:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
0.008
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
BAWAG GROUP AG |
65.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1LXA |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-282.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-2.27 |
| Time value: |
0.03 |
| Break-even: |
64.69 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
3.45 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-12.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-96.65% |
| YTD |
|
|
-65.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.010 |
| 1M High / 1M Low: |
0.035 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.026 |
| Low (YTD): |
1/21/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |