EGB Put/AT&S 24-25/ AT0000A3ABU0 /
| 7/26/2024 5:25:00 PM | Chg.-0.025 | Bid5:28:53 PM | Ask5:28:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.539EUR | -4.43% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 22.00 - | 3/21/2025 | Put |
Master data
| WKN: | EB1F7R |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 2/2/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.42 |
| Parity: | 0.28 |
| Time value: | 0.29 |
| Break-even: | 16.29 |
| Moneyness: | 1.15 |
| Premium: | 0.15 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 7.74% |
| Delta: | -0.47 |
| Theta: | -0.01 |
| Omega: | -1.58 |
| Rho: | -0.10 |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.539 |
| Previous Close: | 0.564 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +30.51% | ||
| 3 Months | +33.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.564 | 0.496 |
|---|---|---|
| 1M High / 1M Low: | 0.564 | 0.409 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.525 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
