EGB Put/ERSTE GROUP 24-25
/ AT0000A3AD64
EGB Put/ERSTE GROUP 24-25/ AT0000A3AD64 /
| 10/9/2024 9:25:00 AM |
Chg.+0.002 |
Bid11:09:27 AM |
Ask11:09:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+9.09% |
0.022
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
36.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
EB1F83 |
| 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: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-112.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-1.24 |
| Time value: |
0.04 |
| Break-even: |
35.57 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
86.96% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-8.54 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.037 |
0.020 |
| 6M High / 6M Low: |
0.186 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.73% |
| Volatility 6M: |
|
163.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
