EGB Put/MAYR MELNHOF 24-25
/ AT0000A3E0L4
EGB Put/MAYR MELNHOF 24-25/ AT0000A3E0L4 /
| 11/12/2024 5:25:00 PM |
Chg.+0.190 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+12.34% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
90.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.28 |
| Time value: |
0.33 |
| Break-even: |
73.90 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
4.55% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-3.00 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.610 |
| High: |
1.730 |
| Low: |
1.610 |
| Previous Close: |
1.540 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.15% |
| 1 Month |
|
|
+54.46% |
| 3 Months |
|
|
+246.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.350 |
| 1M High / 1M Low: |
1.550 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
