EGB Put/ERSTE GROUP 24-25
/ AT0000A3AD56
EGB Put/ERSTE GROUP 24-25/ AT0000A3AD56 /
| 10/9/2024 9:15:12 AM |
Chg.+0.001 |
Bid9:15:53 AM |
Ask9:15:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
0.013
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
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: |
-157.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-1.49 |
| Time value: |
0.03 |
| Break-even: |
33.69 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-8.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.025 |
0.011 |
| 6M High / 6M Low: |
0.129 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.83% |
| Volatility 6M: |
|
185.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
