EGB Put/RBI 24-25/ AT0000A3CH92 /
| 10/18/2024 5:25:00 PM | Chg.+0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.036EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 15.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | EB1LF6 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -0.35 |
| Time value: | 0.06 |
| Break-even: | 14.45 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.02 |
| Spread %: | 61.76% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -5.84 |
| Rho: | -0.02 |
Quote data
| Open: | 0.039 |
|---|---|
| High: | 0.039 |
| Low: | 0.036 |
| Previous Close: | 0.034 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -41.94% | ||
| 3 Months | -49.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.039 | 0.034 |
|---|---|---|
| 1M High / 1M Low: | 0.062 | 0.034 |
| 6M High / 6M Low: | 0.119 | 0.034 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.037 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.01% | |
| Volatility 6M: | 152.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
