EGB Put/AT&S 24-25/ AT0000A3ABS4 /
| 27/06/2024 15:25:00 | Chg.-0.005 | Bid16:11:00 | Ask16:11:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.242EUR | -2.02% | 0.240 Bid Size: 10,000 |
0.281 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 19.00 - | 21/03/2025 | Put |
Master data
| WKN: | EB1F7T |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 19.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 02/02/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.42 |
| Parity: | -0.29 |
| Time value: | 0.29 |
| Break-even: | 16.14 |
| Moneyness: | 0.87 |
| Premium: | 0.26 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 16.73% |
| Delta: | -0.28 |
| Theta: | -0.01 |
| Omega: | -2.14 |
| Rho: | -0.07 |
Quote data
| Open: | 0.247 |
|---|---|
| High: | 0.247 |
| Low: | 0.242 |
| Previous Close: | 0.247 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +17.48% | ||
| 3 Months | -23.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.257 | 0.247 |
|---|---|---|
| 1M High / 1M Low: | 0.292 | 0.206 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.253 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
