EGB Put/ERSTE GROUP 24-25
/ AT0000A3DND5
EGB Put/ERSTE GROUP 24-25/ AT0000A3DND5 /
| 14/08/2024 17:25:00 |
Chg.-0.026 |
Bid17:28:14 |
Ask17:28:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
-11.87% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
44.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.21 |
| Time value: |
0.24 |
| Break-even: |
41.61 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
9.63% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-6.44 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.218 |
| High: |
0.218 |
| Low: |
0.193 |
| Previous Close: |
0.219 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.45% |
| 1 Month |
|
|
-9.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.244 |
0.217 |
| 1M High / 1M Low: |
0.293 |
0.163 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
