EGB Put/ERSTE GROUP 24-25
/ AT0000A3AD56
EGB Put/ERSTE GROUP 24-25/ AT0000A3AD56 /
9/6/2024 5:25:00 PM |
Chg.+0.003 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
+15.00% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
34.00 - |
3/21/2025 |
Put |
Master data
WKN: |
EB1F84 |
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: |
3/21/2025 |
Issue date: |
2/2/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-121.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.20 |
Parity: |
-1.45 |
Time value: |
0.04 |
Break-even: |
33.60 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-7.68 |
Rho: |
-0.02 |
Quote data
Open: |
0.021 |
High: |
0.023 |
Low: |
0.021 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.05% |
1 Month |
|
|
-34.29% |
3 Months |
|
|
-58.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.018 |
1M High / 1M Low: |
0.035 |
0.018 |
6M High / 6M Low: |
0.264 |
0.015 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.46% |
Volatility 6M: |
|
175.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |