EGB Put/CA IMMO 23-24/ AT0000A390Z4 /
| 2024-07-26 5:25:00 PM | Chg.+0.035 | Bid5:25:18 PM | Ask5:25:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.301EUR | +13.16% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 30.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | EB1F3E |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.16 |
| Parity: | 0.02 |
| Time value: | 0.29 |
| Break-even: | 26.89 |
| Moneyness: | 1.01 |
| Premium: | 0.10 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 5.78% |
| Delta: | -0.44 |
| Theta: | -0.01 |
| Omega: | -4.17 |
| Rho: | -0.06 |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.301 |
| Low: | 0.270 |
| Previous Close: | 0.266 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.77% | ||
|---|---|---|---|
| 1 Month | +50.50% | ||
| 3 Months | +13.16% | ||
| YTD | +49.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.301 | 0.254 |
|---|---|---|
| 1M High / 1M Low: | 0.301 | 0.200 |
| 6M High / 6M Low: | 0.340 | 0.164 |
| High (YTD): | 2024-02-15 | 0.340 |
| Low (YTD): | 2024-04-02 | 0.164 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.89% | |
| Volatility 6M: | 94.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
