EGB Put/CA IMMO 23-24/ AT0000A390W1 /
| 7/5/2024 5:25:00 PM | Chg.+0.001 | Bid5:26:29 PM | Ask5:26:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 30.00 EUR | 9/20/2024 | 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: | 9/20/2024 |
| Issue date: | 12/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.16 |
| Parity: | -0.10 |
| Time value: | 0.19 |
| Break-even: | 28.11 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 12.50% |
| Delta: | -0.38 |
| Theta: | -0.01 |
| Omega: | -6.24 |
| Rho: | -0.03 |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.171 |
| Low: | 0.167 |
| Previous Close: | 0.169 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.09% | ||
|---|---|---|---|
| 1 Month | +24.09% | ||
| 3 Months | +0.59% | ||
| YTD | +3.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.184 | 0.163 |
|---|---|---|
| 1M High / 1M Low: | 0.245 | 0.133 |
| 6M High / 6M Low: | 0.306 | 0.126 |
| High (YTD): | 2/15/2024 | 0.306 |
| Low (YTD): | 4/2/2024 | 0.126 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.171 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.90% | |
| Volatility 6M: | 114.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
