EGB Put/MAYR MELNHOF 24-25
/ AT0000A3E0L4
EGB Put/MAYR MELNHOF 24-25/ AT0000A3E0L4 /
| 2024-11-08 5:25:00 PM |
Chg.+0.170 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
+12.32% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
90.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
EB1LXR |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.30 |
| Time value: |
0.33 |
| Break-even: |
73.70 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
5.16% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-2.96 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.540 |
| High: |
1.570 |
| Low: |
1.510 |
| Previous Close: |
1.380 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.09% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
+189.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.280 |
| 1M High / 1M Low: |
1.550 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
