EGB Put/ERSTE GROUP 23-24/  AT0000A38ZP0  /

Wien OS
05/07/2024  17:25:00 Chg.+0.001 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
0.029EUR +3.57% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 - 20/12/2024 Put
 

Master data

WKN: EB1F10
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 20/12/2024
Issue date: 21/12/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -1.02
Time value: 0.05
Break-even: 35.50
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 72.41%
Delta: -0.09
Theta: 0.00
Omega: -8.76
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.030
Low: 0.027
Previous Close: 0.028
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.82%
1 Month
  -36.96%
3 Months
  -76.23%
YTD
  -91.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.028
1M High / 1M Low: 0.081 0.028
6M High / 6M Low: 0.364 0.028
High (YTD): 29/02/2024 0.364
Low (YTD): 04/07/2024 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.93%
Volatility 6M:   148.53%
Volatility 1Y:   -
Volatility 3Y:   -