EGB Put/AT&S 24-25/ AT0000A3CFX1 /
16/08/2024 17:25:00 | Chg.-0.016 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.332EUR | -4.60% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 16.00 EUR | 20/06/2025 | Put |
Master data
WKN: | EB1LEK |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Warrant |
Option type: | Put |
Strike price: | 16.00 EUR |
Maturity: | 20/06/2025 |
Issue date: | 18/04/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.22 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.73 |
Historic volatility: | 0.43 |
Parity: | 0.00 |
Time value: | 0.39 |
Break-even: | 12.12 |
Moneyness: | 1.00 |
Premium: | 0.24 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.04 |
Spread %: | 11.82% |
Delta: | -0.35 |
Theta: | -0.01 |
Omega: | -1.45 |
Rho: | -0.08 |
Quote data
Open: | 0.340 |
---|---|
High: | 0.340 |
Low: | 0.331 |
Previous Close: | 0.348 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.29% | ||
---|---|---|---|
1 Month | +66.83% | ||
3 Months | +155.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.366 | 0.339 |
---|---|---|
1M High / 1M Low: | 0.366 | 0.199 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.351 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.279 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |