EGB Put/RBI 23-24/ AT0000A38ZW6 /
| 9/26/2024 5:25:00 PM | Chg.-0.002 | Bid5:28:25 PM | Ask5:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.022EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 15.00 EUR | 12/20/2024 | Put |
Master data
| WKN: | EB1F19 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 12/20/2024 |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.30 |
| Parity: | -0.30 |
| Time value: | 0.05 |
| Break-even: | 14.55 |
| Moneyness: | 0.83 |
| Premium: | 0.19 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.02 |
| Spread %: | 87.50% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -7.08 |
| Rho: | -0.01 |
Quote data
| Open: | 0.022 |
|---|---|
| High: | 0.023 |
| Low: | 0.021 |
| Previous Close: | 0.024 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -37.14% | ||
| 3 Months | -71.79% | ||
| YTD | -62.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.027 | 0.022 |
|---|---|---|
| 1M High / 1M Low: | 0.053 | 0.022 |
| 6M High / 6M Low: | 0.100 | 0.022 |
| High (YTD): | 3/22/2024 | 0.113 |
| Low (YTD): | 9/26/2024 | 0.022 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.025 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 456.47% | |
| Volatility 6M: | 241.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
