EGB Put/ERSTE GROUP 23-24
/ AT0000A38ZP0
EGB Put/ERSTE GROUP 23-24/ AT0000A38ZP0 /
06/09/2024 17:25:00 |
Chg.+0.001 |
Bid17:25:00 |
Ask17:25:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
+9.09% |
- 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: |
-151.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.20 |
Parity: |
-1.25 |
Time value: |
0.03 |
Break-even: |
35.68 |
Moneyness: |
0.74 |
Premium: |
0.26 |
Premium p.a.: |
1.26 |
Spread abs.: |
0.02 |
Spread %: |
190.91% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-9.66 |
Rho: |
-0.01 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.011 |
Previous Close: |
0.011 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-67.57% |
3 Months |
|
|
-72.09% |
YTD |
|
|
-96.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.009 |
1M High / 1M Low: |
0.037 |
0.009 |
6M High / 6M Low: |
0.326 |
0.009 |
High (YTD): |
29/02/2024 |
0.364 |
Low (YTD): |
30/08/2024 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.78% |
Volatility 6M: |
|
219.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |