EGB Put/CA IMMO 23-24/ AT0000A390X9 /
| 2024-07-05 5:25:00 PM | Chg.+0.002 | Bid5:26:29 PM | Ask5:26:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.123EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 26.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | EB1F3G |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 26.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.16 |
| Parity: | -0.50 |
| Time value: | 0.14 |
| Break-even: | 24.59 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.02 |
| Spread %: | 16.53% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -4.80 |
| Rho: | -0.04 |
Quote data
| Open: | 0.121 |
|---|---|
| High: | 0.123 |
| Low: | 0.119 |
| Previous Close: | 0.121 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.00% | ||
|---|---|---|---|
| 1 Month | +78.26% | ||
| 3 Months | +35.16% | ||
| YTD | +33.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.129 | 0.121 |
|---|---|---|
| 1M High / 1M Low: | 0.155 | 0.066 |
| 6M High / 6M Low: | 0.171 | 0.066 |
| High (YTD): | 2024-02-07 | 0.171 |
| Low (YTD): | 2024-06-07 | 0.066 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.54% | |
| Volatility 6M: | 124.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
