EGB Put/ERSTE GROUP 24-25
/ AT0000A3DND5
EGB Put/ERSTE GROUP 24-25/ AT0000A3DND5 /
| 7/16/2024 9:25:00 AM |
Chg.+0.010 |
Bid9:35:41 AM |
Ask9:35:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
+4.63% |
0.221
Bid Size: 10,000 |
0.242
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
44.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
EB1LV2 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.25 |
| Time value: |
0.24 |
| Break-even: |
41.62 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
9.68% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-6.20 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.229 |
| High: |
0.229 |
| Low: |
0.226 |
| Previous Close: |
0.216 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.06% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.257 |
0.214 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
