EGB Put/OMV 24-25/ AT0000A3AF39 /
| 2024-10-04 5:25:00 PM | Chg.-0.011 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.119EUR | -8.46% | - Bid Size: - |
- Ask Size: - |
OMV AG | 36.1077 EUR | 2025-03-21 | Put |
Master data
| WKN: | EB1GA3 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.11 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-02-02 |
| Last trading day: | 2025-03-18 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -0.35 |
| Time value: | 0.15 |
| Break-even: | 34.69 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 15.50% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -7.45 |
| Rho: | -0.06 |
Quote data
| Open: | 0.123 |
|---|---|
| High: | 0.123 |
| Low: | 0.119 |
| Previous Close: | 0.130 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.29% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -2.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.196 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.242 | 0.130 |
| 6M High / 6M Low: | 0.257 | 0.117 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.153 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.30% | |
| Volatility 6M: | 129.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
