EGB Put/AT&S 24-25/ AT0000A3DN28 /
| 2024-11-07 9:25:00 AM | Chg.+0.008 | Bid11:05:20 AM | Ask11:05:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.417EUR | +1.96% | 0.393 Bid Size: 10,000 |
0.433 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 19.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | EB1LVV |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 19.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-06-19 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.45 |
| Parity: | 0.16 |
| Time value: | 0.30 |
| Break-even: | 14.44 |
| Moneyness: | 1.09 |
| Premium: | 0.17 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 10.41% |
| Delta: | -0.44 |
| Theta: | -0.01 |
| Omega: | -1.68 |
| Rho: | -0.08 |
Quote data
| Open: | 0.417 |
|---|---|
| High: | 0.417 |
| Low: | 0.417 |
| Previous Close: | 0.409 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -8.35% | ||
|---|---|---|---|
| 1 Month | +49.46% | ||
| 3 Months | -19.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.456 | 0.409 |
|---|---|---|
| 1M High / 1M Low: | 0.456 | 0.271 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
