EGB Put/AT&S 24-24/ AT0000A3CFQ5 /
| 05/07/2024 17:25:00 | Chg.+0.027 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.089EUR | +43.55% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 17.00 EUR | 20/09/2024 | Put |
Master data
| WKN: | EB1LES |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 17.00 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 18/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.42 |
| Parity: | -0.26 |
| Time value: | 0.13 |
| Break-even: | 15.67 |
| Moneyness: | 0.87 |
| Premium: | 0.20 |
| Premium p.a.: | 1.42 |
| Spread abs.: | 0.04 |
| Spread %: | 44.57% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -3.97 |
| Rho: | -0.01 |
Quote data
| Open: | 0.072 |
|---|---|
| High: | 0.089 |
| Low: | 0.072 |
| Previous Close: | 0.062 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +48.33% | ||
|---|---|---|---|
| 1 Month | +34.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.089 | 0.056 |
|---|---|---|
| 1M High / 1M Low: | 0.089 | 0.052 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
