EGB Put/CA IMMO 23-24/ AT0000A36NR6 /
| 2024-07-26 5:25:00 PM | Chg.+0.016 | Bid5:25:18 PM | Ask5:25:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.084EUR | +23.53% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 25.6107 EUR | 2024-09-20 | Put |
Master data
| WKN: | EB1E2B |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.61 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -32.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.16 |
| Parity: | -0.46 |
| Time value: | 0.10 |
| Break-even: | 24.70 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 1.85 |
| Spread abs.: | 0.02 |
| Spread %: | 23.46% |
| Delta: | -0.21 |
| Theta: | -0.02 |
| Omega: | -6.90 |
| Rho: | -0.01 |
Quote data
| Open: | 0.069 |
|---|---|
| High: | 0.084 |
| Low: | 0.066 |
| Previous Close: | 0.068 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.48% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | +6.33% | ||
| YTD | +31.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.084 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.084 | 0.055 |
| 6M High / 6M Low: | 0.139 | 0.030 |
| High (YTD): | 2024-02-07 | 0.139 |
| Low (YTD): | 2024-06-10 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.90% | |
| Volatility 6M: | 164.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
