EGB Put/RBI 23-24/  AT0000A36NU0  /

Wien OS
2024-06-28  5:25:00 PM Chg.0.000 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 10.00 - 2024-09-20 Put
 

Master data

WKN: EB1E2M
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-09-20
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -77.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.29
Parity: -0.62
Time value: 0.02
Break-even: 9.79
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 3.24
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.07
Theta: 0.00
Omega: -5.20
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
  -66.67%
3 Months
  -50.00%
YTD
  -93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 2024-01-03 0.016
Low (YTD): 2024-06-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.48%
Volatility 6M:   863.56%
Volatility 1Y:   -
Volatility 3Y:   -