EGB Put/RBI 23-24/ AT0000A38ZU0 /
| 26/09/2024 17:25:00 | Chg.-0.001 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | -25.00% | - 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: | -74.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.30 |
| Parity: | -0.50 |
| Time value: | 0.02 |
| Break-even: | 12.76 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 1.99 |
| Spread abs.: | 0.02 |
| Spread %: | 500.00% |
| Delta: | -0.09 |
| Theta: | 0.00 |
| Omega: | -6.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.004 |
| Low: | 0.003 |
| Previous Close: | 0.004 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -76.92% | ||
| 3 Months | -91.18% | ||
| YTD | -86.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.006 | 0.003 |
|---|---|---|
| 1M High / 1M Low: | 0.014 | 0.003 |
| 6M High / 6M Low: | 0.050 | 0.003 |
| High (YTD): | 22/03/2024 | 0.057 |
| Low (YTD): | 26/09/2024 | 0.003 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 679.16% | |
| Volatility 6M: | 338.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
