EGB Put/AT&S 24-25/ AT0000A3CFZ6 /
| 2024-11-08 5:25:00 PM | Chg.+0.028 | Bid5:29:02 PM | Ask5:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.352EUR | +8.64% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 18.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | EB1LEH |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.45 |
| Parity: | 0.07 |
| Time value: | 0.32 |
| Break-even: | 14.12 |
| Moneyness: | 1.04 |
| Premium: | 0.18 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.04 |
| Spread %: | 11.82% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -1.83 |
| Rho: | -0.07 |
Quote data
| Open: | 0.331 |
|---|---|
| High: | 0.356 |
| Low: | 0.330 |
| Previous Close: | 0.324 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | +51.07% | ||
| 3 Months | -29.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.384 | 0.324 |
|---|---|---|
| 1M High / 1M Low: | 0.389 | 0.227 |
| 6M High / 6M Low: | 0.496 | 0.175 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.39% | |
| Volatility 6M: | 105.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
