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EGB Put/ERSTE GROUP 23-24/  AT0000A38ZN5  /

Wien OS
2024-07-31  1:25:00 PM Chg.0.000 Bid1:25:00 PM Ask1:25:00 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 10,000		 0.028
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 34.00 - 2024-12-20 Put
 

Master data

WKN: EB1F11
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: 2024-12-20
Issue date: 2023-12-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -172.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -1.44
Time value: 0.03
Break-even: 33.72
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.05
Theta: 0.00
Omega: -8.92
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -78.13%
3 Months
  -91.86%
YTD
  -97.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.034 0.007
6M High / 6M Low: 0.259 0.007
High (YTD): 2024-01-03 0.266
Low (YTD): 2024-07-30 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.12%
Volatility 6M:   184.83%
Volatility 1Y:   -
Volatility 3Y:   -