EGB Put/RBI 23-24/ AT0000A38ZU0 /
18/10/2024 17:25:00 | Chg.0.000 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 13.00 EUR | 20/12/2024 | Put |
Master data
WKN: | EB1F2B |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Warrant |
Option type: | Put |
Strike price: | 13.00 EUR |
Maturity: | 20/12/2024 |
Issue date: | 21/12/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -83.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.68 |
Historic volatility: | 0.30 |
Parity: | -0.54 |
Time value: | 0.02 |
Break-even: | 12.78 |
Moneyness: | 0.71 |
Premium: | 0.30 |
Premium p.a.: | 3.76 |
Spread abs.: | 0.02 |
Spread %: | 2,100.00% |
Delta: | -0.08 |
Theta: | -0.01 |
Omega: | -6.92 |
Rho: | 0.00 |
Quote data
Open: | 0.002 |
---|---|
High: | 0.002 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -83.33% | ||
3 Months | -93.33% | ||
YTD | -95.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.002 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.006 | 0.001 |
6M High / 6M Low: | 0.045 | 0.001 |
High (YTD): | 22/03/2024 | 0.057 |
Low (YTD): | 18/10/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.020 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 510.95% | |
Volatility 6M: | 386.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |