EGB Put/ERSTE GROUP 23-24/  AT0000A36ME6  /

Wien OS
2024-06-27  11:25:00 AM Chg.0.000 Bid12:03:05 PM Ask12:03:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.022
Ask Size: 10,000
ERSTE GROUP BNK INH.... 30.00 - 2024-09-20 Put
 

Master data

WKN: EB1E05
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-09-20
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -199.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -1.40
Time value: 0.02
Break-even: 29.78
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 2.33
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: -0.04
Theta: -0.01
Omega: -8.92
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -90.00%
3 Months
  -97.22%
YTD
  -99.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.126 0.001
High (YTD): 2024-01-03 0.124
Low (YTD): 2024-06-26 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   756.71%
Volatility 6M:   332.23%
Volatility 1Y:   -
Volatility 3Y:   -