EGB Put/OMV 23-24/ AT0000A39138 /
| 2024-08-02 5:25:00 PM | Chg.+0.007 | Bid5:27:42 PM | Ask5:27:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.058EUR | +13.73% | - Bid Size: - |
- Ask Size: - |
OMV AG | 32.3069 EUR | 2024-12-20 | Put |
Master data
| WKN: | EB1F3M |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 32.31 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -50.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -0.57 |
| Time value: | 0.08 |
| Break-even: | 31.57 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 36.84% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -8.67 |
| Rho: | -0.03 |
Quote data
| Open: | 0.052 |
|---|---|
| High: | 0.058 |
| Low: | 0.046 |
| Previous Close: | 0.051 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.37% | ||
|---|---|---|---|
| 1 Month | +52.63% | ||
| 3 Months | -25.64% | ||
| YTD | -76.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.058 | 0.047 |
|---|---|---|
| 1M High / 1M Low: | 0.058 | 0.036 |
| 6M High / 6M Low: | 0.243 | 0.036 |
| High (YTD): | 2024-01-17 | 0.294 |
| Low (YTD): | 2024-07-04 | 0.036 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.35% | |
| Volatility 6M: | 146.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
