EGB Put/MAYR MELNHOF 24-25
/ AT0000A3E0K6
EGB Put/MAYR MELNHOF 24-25/ AT0000A3E0K6 /
| 08/11/2024 17:25:00 |
Chg.+0.190 |
Bid17:25:00 |
Ask17:25:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+10.67% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
95.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
EB1LXS |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
1.80 |
| Time value: |
0.25 |
| Break-even: |
74.50 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
4.06% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-2.55 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.950 |
| High: |
1.990 |
| Low: |
1.920 |
| Previous Close: |
1.780 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.12% |
| 1 Month |
|
|
+50.38% |
| 3 Months |
|
|
+178.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.650 |
| 1M High / 1M Low: |
1.970 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
