EGB Put/RBI 24-24/ AT0000A3AEQ2 /
| 2024-07-16 5:25:00 PM | Chg.+0.007 | Bid5:29:01 PM | Ask5:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.231EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 19.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | EB1GAK |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 19.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-02-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 0.16 |
| Time value: | 0.08 |
| Break-even: | 16.58 |
| Moneyness: | 1.09 |
| Premium: | 0.05 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 9.50% |
| Delta: | -0.58 |
| Theta: | 0.00 |
| Omega: | -4.14 |
| Rho: | -0.05 |
Quote data
| Open: | 0.235 |
|---|---|
| High: | 0.241 |
| Low: | 0.231 |
| Previous Close: | 0.224 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -18.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.246 | 0.222 |
|---|---|---|
| 1M High / 1M Low: | 0.316 | 0.218 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
