EGB Put/ERSTE GROUP 24-24
/ AT0000A3AD49
EGB Put/ERSTE GROUP 24-24/ AT0000A3AD49 /
7/31/2024 3:25:00 PM |
Chg.+0.002 |
Bid4:03:01 PM |
Ask4:03:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+9.09% |
0.024 Bid Size: 10,000 |
0.045 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
38.00 - |
12/20/2024 |
Put |
Master data
WKN: |
EB1F85 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/2/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-112.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-1.04 |
Time value: |
0.04 |
Break-even: |
37.57 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.02 |
Spread %: |
86.96% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-9.81 |
Rho: |
-0.02 |
Quote data
Open: |
0.022 |
High: |
0.024 |
Low: |
0.022 |
Previous Close: |
0.022 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-69.62% |
3 Months |
|
|
-85.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.022 |
1M High / 1M Low: |
0.071 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |