EGB Put/RBI 23-24/ AT0000A36NT2 /
06/09/2024 17:25:00 | Chg.0.000 | Bid17:25:01 | Ask17:25:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 11.00 - | 20/09/2024 | Put |
Master data
WKN: | EB1E2N |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Warrant |
Option type: | Put |
Strike price: | 11.00 - |
Maturity: | 20/09/2024 |
Issue date: | 23/08/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -79.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.74 |
Historic volatility: | 0.30 |
Parity: | -0.57 |
Time value: | 0.02 |
Break-even: | 10.79 |
Moneyness: | 0.66 |
Premium: | 0.35 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2,000.00% |
Delta: | -0.07 |
Theta: | -0.03 |
Omega: | -5.94 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -66.67% | ||
YTD | -94.44% | ||
1 Year | -98.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 0.010 | 0.001 |
High (YTD): | 03/01/2024 | 0.018 |
Low (YTD): | 06/09/2024 | 0.001 |
52W High: | 25/09/2023 | 0.088 |
52W Low: | 06/09/2024 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.003 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.020 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 817.42% | |
Volatility 1Y: | 605.62% | |
Volatility 3Y: | - |