EGB Put/CA IMMO 23-24/ AT0000A390W1 /
| 03/09/2024 14:28:00 | Chg.+0.044 | Bid14:39:06 | Ask14:39:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.161EUR | +37.61% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 30.00 EUR | 20/09/2024 | Put |
Master data
| WKN: | EB1F3H |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 21/12/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.17 |
| Parity: | -0.07 |
| Time value: | 0.14 |
| Break-even: | 28.60 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 3.14 |
| Spread abs.: | 0.02 |
| Spread %: | 17.65% |
| Delta: | -0.40 |
| Theta: | -0.05 |
| Omega: | -8.86 |
| Rho: | -0.01 |
Quote data
| Open: | 0.124 |
|---|---|
| High: | 0.226 |
| Low: | 0.124 |
| Previous Close: | 0.117 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +209.62% | ||
|---|---|---|---|
| 1 Month | +24.81% | ||
| 3 Months | -4.73% | ||
| YTD | -2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.117 | 0.047 |
|---|---|---|
| 1M High / 1M Low: | 0.135 | 0.047 |
| 6M High / 6M Low: | 0.264 | 0.047 |
| High (YTD): | 15/02/2024 | 0.306 |
| Low (YTD): | 29/08/2024 | 0.047 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.33% | |
| Volatility 6M: | 181.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
