EGB Put/ANDRITZ 23-24/ AT0000A390S9 /
| 11/7/2024 5:25:00 PM | Chg.-0.007 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.020EUR | -25.93% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 46.00 EUR | 12/20/2024 | Put |
Master data
| WKN: | EB1F3A |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 46.00 EUR |
| Maturity: | 12/20/2024 |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -107.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | -0.65 |
| Time value: | 0.05 |
| Break-even: | 45.51 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 1.89 |
| Spread abs.: | 0.02 |
| Spread %: | 68.97% |
| Delta: | -0.13 |
| Theta: | -0.02 |
| Omega: | -14.36 |
| Rho: | -0.01 |
Quote data
| Open: | 0.023 |
|---|---|
| High: | 0.024 |
| Low: | 0.020 |
| Previous Close: | 0.027 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | -67.21% | ||
| YTD | -89.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.027 | 0.018 |
|---|---|---|
| 1M High / 1M Low: | 0.027 | 0.004 |
| 6M High / 6M Low: | 0.139 | 0.002 |
| High (YTD): | 1/17/2024 | 0.245 |
| Low (YTD): | 10/2/2024 | 0.002 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.021 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 729.57% | |
| Volatility 6M: | 642.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
