EGB Put/RBI 24-24/ AT0000A3AEP4 /
| 10/11/2024 5:25:00 PM | Chg.-0.005 | Bid5:25:35 PM | Ask5:25:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.084EUR | -5.62% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 18.00 EUR | 12/20/2024 | Put |
Master data
| WKN: | EB1GAL |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 12/20/2024 |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.30 |
| Parity: | -0.05 |
| Time value: | 0.10 |
| Break-even: | 16.98 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.02 |
| Spread %: | 24.39% |
| Delta: | -0.39 |
| Theta: | -0.01 |
| Omega: | -7.11 |
| Rho: | -0.02 |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | 0.080 |
| Previous Close: | 0.089 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.86% | ||
|---|---|---|---|
| 1 Month | -52.00% | ||
| 3 Months | -48.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.129 | 0.084 |
|---|---|---|
| 1M High / 1M Low: | 0.175 | 0.084 |
| 6M High / 6M Low: | 0.262 | 0.084 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.109 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.25% | |
| Volatility 6M: | 174.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
