EGB Put/CA IMMO 23-24/ AT0000A36NP0 /
| 05/07/2024 17:25:00 | Chg.-0.001 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.022EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 21.952 EUR | 20/09/2024 | Put |
Master data
| WKN: | EB1E2D |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 21.95 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 23/08/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -80.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.16 |
| Parity: | -0.99 |
| Time value: | 0.04 |
| Break-even: | 21.57 |
| Moneyness: | 0.71 |
| Premium: | 0.31 |
| Premium p.a.: | 2.59 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -6.77 |
| Rho: | -0.01 |
Quote data
| Open: | 0.023 |
|---|---|
| High: | 0.023 |
| Low: | 0.022 |
| Previous Close: | 0.023 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +69.23% | ||
|---|---|---|---|
| 1 Month | +175.00% | ||
| 3 Months | +4.76% | ||
| YTD | -4.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.027 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 0.031 | 0.007 |
| 6M High / 6M Low: | 0.057 | 0.007 |
| High (YTD): | 07/02/2024 | 0.057 |
| Low (YTD): | 10/06/2024 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 569.90% | |
| Volatility 6M: | 284.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
