EGB Put/CA IMMO 23-24/ AT0000A390Y7 /
| 2024-09-02 5:25:00 PM | Chg.+0.062 | Bid5:29:04 PM | Ask5:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +48.44% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 28.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | EB1F3F |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.17 |
| Parity: | -0.38 |
| Time value: | 0.15 |
| Break-even: | 26.47 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.02 |
| Spread %: | 15.04% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -5.37 |
| Rho: | -0.03 |
Quote data
| Open: | 0.178 |
|---|---|
| High: | 0.190 |
| Low: | 0.173 |
| Previous Close: | 0.128 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +71.17% | ||
|---|---|---|---|
| 1 Month | +25.83% | ||
| 3 Months | +37.68% | ||
| YTD | +37.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.128 | 0.108 |
|---|---|---|
| 1M High / 1M Low: | 0.152 | 0.108 |
| 6M High / 6M Low: | 0.220 | 0.108 |
| High (YTD): | 2024-02-07 | 0.245 |
| Low (YTD): | 2024-08-28 | 0.108 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.113 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.12% | |
| Volatility 6M: | 117.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
