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EGB Put/ERSTE GROUP 23-24/  AT0000A38ZK1  /

Wien OS
31/07/2024  13:25:00 Chg.0.000 Bid13:25:00 Ask13:25:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 34.00 - 20/09/2024 Put
 

Master data

WKN: EB1F14
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 34.00 -
Maturity: 20/09/2024
Issue date: 21/12/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -241.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.19
Parity: -1.44
Time value: 0.02
Break-even: 33.80
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 5.58
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.01
Omega: -10.21
Rho: 0.00
 

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     0.00%
1 Month
  -90.00%
3 Months
  -97.73%
YTD
  -99.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.208 0.001
High (YTD): 03/01/2024 0.231
Low (YTD): 30/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,789.80%
Volatility 6M:   743.15%
Volatility 1Y:   -
Volatility 3Y:   -